GOCM
BPT

Green Owl Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Green Owl Capital Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,000
Closed -$338K – 22
2016
Q1 		$338K Buy
+24,000
New +$559K 0.66% 32

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Green Owl Capital Management's BPT Position: Q2 2016 in Review

Green Owl Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2016, closing a stake of 24,000 shares — an estimated $338K sold.

Green Owl Capital Management first reported a position in BPT in Q1 2016 and held it in 1 quarter. The position peaked at $338K in Q1 2016. 88 funds tracked by Wall St. Rank hold BPT as of Q2 2016.

  • Green Owl Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 24,000 BP Prudhoe Bay Royalty Trust shares in Q2 2016, an estimated $338K.
  • Green Owl Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2016 and held it in 1 quarter.
  • Green Owl Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $338K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.