Founders Capital Management (Texas)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218
| Closed | -$3K | – | 388 |
|
|
2022
Q4 | $3K | Hold |
218
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $3K | Hold |
218
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $4K | Hold |
218
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $1K | Hold |
218
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $1K | Hold |
218
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $1K | Hold |
218
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $1K | Hold |
218
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $1K | Buy |
+218
| New | +$1K | ﹤0.01% | 287 |
|
|
2020
Q1 | $1K | Hold |
218
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $1K | Hold |
218
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $2K | Hold |
218
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $3K | Hold |
218
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $6K | Hold |
218
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $5K | Hold |
218
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $8K | Hold |
218
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $7K | Hold |
218
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $5K | Hold |
218
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $4K | Hold |
218
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 355 |
|