Frontier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,565
| Closed | -$996K | – | 233 |
|
|
2017
Q4 | $996K | Hold |
49,565
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $1.11M | Hold |
49,565
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $1.07M | Sell |
49,565
-10,000
| -17% | -$216K | 0.1% | 115 |
|
|
2017
Q1 | $1.2M | Hold |
59,565
| – | – | 0.12% | 93 |
|
|
2016
Q4 | $1.42M | Hold |
59,565
| – | – | 0.13% | 99 |
|
|
2016
Q3 | $11.1M | Hold |
59,565
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $1.1M | Buy |
+59,565
| New | +$1.1M | 0.14% | 105 |
|