Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,771
| Closed | -$185K | – | 2075 |
|
|
2022
Q2 | $185K | Sell |
8,771
-7,960
| -48% | -$168K | 0.01% | 770 |
|
|
2022
Q1 | $250K | Hold |
16,731
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $65K | Sell |
16,731
-100
| -0.6% | -$389 | ﹤0.01% | 1356 |
|
|
2021
Q3 | $69K | Hold |
16,831
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $86K | Sell |
16,831
-399
| -2% | -$2.04K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $57K | Hold |
17,230
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $68K | Sell |
17,230
-9,101
| -35% | -$35.9K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $41K | Hold |
26,331
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $92K | Buy |
26,331
+1,500
| +6% | +$5.24K | 0.01% | 955 |
|
|
2020
Q1 | $134K | Buy |
24,831
+17,120
| +222% | +$92.4K | 0.01% | 745 |
|
|
2019
Q4 | $51K | Sell |
7,711
-50
| -0.6% | -$331 | ﹤0.01% | 1239 |
|
|
2019
Q3 | $70K | Sell |
7,761
-672
| -8% | -$6.06K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $130K | Sell |
8,433
-224
| -3% | -$3.45K | 0.01% | 817 |
|
|
2019
Q1 | $230K | Buy |
8,657
+36
| +0.4% | +$956 | 0.02% | 598 |
|
|
2018
Q4 | $197K | Buy |
8,621
+31
| +0.4% | +$708 | 0.01% | 608 |
|
|
2018
Q3 | $295K | Buy |
8,590
+156
| +2% | +$5.36K | 0.02% | 513 |
|
|
2018
Q2 | $252K | Sell |
8,434
-260
| -3% | -$7.77K | 0.02% | 503 |
|
|
2018
Q1 | $207K | Buy |
8,694
+40
| +0.5% | +$952 | 0.02% | 532 |
|
|
2017
Q4 | $173K | Buy |
8,654
+24
| +0.3% | +$480 | 0.02% | 578 |
|
|
2017
Q3 | $193K | Sell |
8,630
-215
| -2% | -$4.81K | 0.02% | 517 |
|
|
2017
Q2 | $191K | Sell |
8,845
-358
| -4% | -$7.73K | 0.02% | 508 |
|
|
2017
Q1 | $184K | Buy |
9,203
+1,821
| +25% | +$36.4K | 0.02% | 504 |
|
|
2016
Q4 | $175K | Sell |
7,382
-348
| -5% | -$8.25K | 0.02% | 486 |
|
|
2016
Q3 | $144K | Sell |
7,730
-405
| -5% | -$7.55K | 0.02% | 518 |
|
|
2016
Q2 | $148K | Sell |
8,135
-480
| -6% | -$8.73K | 0.02% | 504 |
|
|
2016
Q1 | $118K | Buy |
+8,615
| New | +$118K | 0.02% | 540 |
|