GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,815
| Closed | -$290K | – | 1503 |
|
|
2022
Q4 | $290K | Buy |
+24,815
| New | +$290K | 0.04% | 950 |
|
|
2020
Q4 | – | Sell |
-13,880
| Closed | -$21K | – | 1224 |
|
|
2020
Q3 | $21K | Buy |
+13,880
| New | +$21K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-10,473
| Closed | -$55K | – | 657 |
|
|
2020
Q1 | $55K | Buy |
+10,473
| New | +$55K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$253K | – | 1448 |
|
|
2019
Q1 | $253K | Sell |
9,500
-1,100
| -10% | -$29.3K | 0.03% | 1091 |
|
|
2018
Q4 | $229K | Buy |
+10,600
| New | +$229K | 0.03% | 1012 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$259K | – | 1775 |
|
|
2016
Q2 | $259K | Buy |
+14,000
| New | +$259K | 0.01% | 1460 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$407K | – | 1815 |
|
|
2015
Q3 | $407K | Buy |
+9,900
| New | +$407K | 0.02% | 1233 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$250K | – | 2099 |
|
|
2014
Q4 | $250K | Buy |
+3,700
| New | +$250K | 0.02% | 1366 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$1.16M | – | 1715 |
|
|
2014
Q2 | $1.16M | Buy |
11,700
+4,800
| +70% | +$475K | 0.05% | 581 |
|
|
2014
Q1 | $583K | Buy |
6,900
+2,500
| +57% | +$211K | 0.04% | 676 |
|
|
2013
Q4 | $350K | Sell |
4,400
-6,530
| -60% | -$519K | 0.03% | 1095 |
|
|
2013
Q3 | $948K | Buy |
10,930
+7,000
| +178% | +$607K | 0.07% | 377 |
|
|
2013
Q2 | $378K | Buy |
+3,930
| New | +$378K | 0.04% | 729 |
|