Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,643
| Closed | -$7.55K | – | 5142 |
|
|
2025
Q1 | $7.55K | Buy |
+13,643
| New | +$7.55K | ﹤0.01% | 5012 |
|
|
2020
Q2 | – | Sell |
-11,974
| Closed | -$63K | – | 4372 |
|
|
2020
Q1 | $63K | Buy |
+11,974
| New | +$63K | ﹤0.01% | 4237 |
|
|
2017
Q1 | – | Sell |
-13,283
| Closed | -$315K | – | 4409 |
|
|
2016
Q4 | $315K | Buy |
+13,283
| New | +$315K | ﹤0.01% | 3692 |
|
|
2016
Q1 | – | Sell |
-10,089
| Closed | -$252K | – | 4491 |
|
|
2015
Q4 | $252K | Buy |
10,089
+2,183
| +28% | +$54.5K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $325K | Buy |
+7,906
| New | +$325K | ﹤0.01% | 3549 |
|
|
2015
Q2 | – | Sell |
-28,068
| Closed | -$1.63M | – | 4617 |
|
|
2015
Q1 | $1.63M | Buy |
28,068
+2,872
| +11% | +$167K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.7M | Buy |
25,196
+9,078
| +56% | +$614K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $1.52M | Buy |
16,118
+8,749
| +119% | +$825K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $729K | Sell |
7,369
-1,549
| -17% | -$153K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $753K | Buy |
+8,918
| New | +$753K | ﹤0.01% | 3151 |
|