Gradient Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216
| Closed | -$1K | – | 1055 |
|
|
2020
Q1 | $1K | Sell |
216
-184
| -46% | -$852 | ﹤0.01% | 968 |
|
|
2019
Q4 | $3K | Sell |
400
-338
| -46% | -$2.54K | ﹤0.01% | 877 |
|
|
2019
Q3 | $7K | Hold |
738
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $11K | Buy |
+738
| New | +$11K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-738
| Closed | -$16K | – | 879 |
|
|
2018
Q4 | $16K | Hold |
738
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $25K | Hold |
738
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $22K | Buy |
+738
| New | +$22K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 713 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $2K | Sell |
40
-470
| -92% | -$23.5K | ﹤0.01% | 511 |
|
|
2015
Q2 | $31K | Hold |
510
| – | – | ﹤0.01% | 278 |
|
|
2015
Q1 | $30K | Buy |
+510
| New | +$30K | ﹤0.01% | 291 |
|