Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,902
| Closed | -$206K | – | 447 |
|
|
2024
Q2 | $206K | Hold |
82,902
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $201K | Hold |
82,902
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $204K | Sell |
82,902
-17,214
| -17% | -$42.3K | 0.01% | 370 |
|
|
2023
Q3 | $712K | Hold |
100,116
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $456K | Buy |
+100,116
| New | +$456K | 0.02% | 261 |
|
|
2016
Q1 | – | Sell |
-34,462
| Closed | -$859K | – | 332 |
|
|
2015
Q4 | $859K | Buy |
+34,462
| New | +$859K | 0.09% | 195 |
|
|
2015
Q1 | – | Sell |
-10,268
| Closed | -$695K | – | 177 |
|
|
2014
Q4 | $695K | Buy |
+10,268
| New | +$695K | 0.11% | 98 |
|