GIM
BPT

Groesbeck Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Groesbeck Investment Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,500
Closed -$786K – 86
2015
Q1 		$786K Sell
13,500
-24,900
-65% -$1.45M 0.38% 59
2014
Q4 		$2.6M Sell
38,400
-20,000
-34% -$1.35M 1.27% 29
2014
Q3 		$5.5M Buy
58,400
+27,000
+86% +$2.54M 2.62% 9
2014
Q2 		$3.11M Buy
+31,400
New +$3.11M 1.35% 30