Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$218K | – | 1569 |
|
|
2015
Q3 | $218K | Sell |
5,300
-1,300
| -20% | -$53.5K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $407K | Sell |
6,600
-2,150
| -25% | -$133K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $509K | Sell |
8,750
-4,252
| -33% | -$247K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $879K | Sell |
13,002
-6,588
| -34% | -$445K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $1.85M | Sell |
19,590
-1,115
| -5% | -$105K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $2.05M | Sell |
20,705
-25
| -0.1% | -$2.47K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $1.75M | Sell |
20,730
-4,223
| -17% | -$357K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.99M | Sell |
24,953
-3,260
| -12% | -$260K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $2.45M | Sell |
28,213
-1,300
| -4% | -$113K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $2.84M | Buy |
+29,513
| New | +$2.84M | ﹤0.01% | 1158 |
|