FAM
BPT
Formidable Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,343
| Closed | -$403K | – | 289 |
|
|
2023
Q3 | $403K | Buy |
+56,343
| New | +$403K | 0.09% | 193 |
|
|
2023
Q2 | – | Sell |
-26,200
| Closed | -$236K | – | 301 |
|
|
2023
Q1 | $236K | Buy |
26,200
+2,000
| +8% | +$18K | 0.05% | 252 |
|
|
2022
Q4 | $283K | Buy |
+24,200
| New | +$283K | 0.06% | 236 |
|
|
2019
Q2 | – | Sell |
-12,554
| Closed | -$175K | – | 236 |
|
|
2019
Q1 | $175K | Sell |
12,554
-1,646
| -12% | -$22.9K | 0.07% | 168 |
|
|
2018
Q4 | $308K | Buy |
+14,200
| New | +$308K | 0.16% | 79 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$20K | – | 569 |
|
|
2015
Q3 | $20K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $31K | Buy |
+500
| New | +$31K | 0.02% | 249 |
|