Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-159,303
| Closed | -$6.55M | – | 2994 |
|
|
2015
Q3 | $6.55M | Buy |
159,303
+21,846
| +16% | +$898K | 0.02% | 919 |
|
|
2015
Q2 | $8.48M | Buy |
137,457
+8,240
| +6% | +$508K | 0.02% | 915 |
|
|
2015
Q1 | $7.52M | Sell |
129,217
-19,708
| -13% | -$1.15M | 0.02% | 973 |
|
|
2014
Q4 | $10.1M | Sell |
148,925
-17,239
| -10% | -$1.17M | 0.03% | 831 |
|
|
2014
Q3 | $15.7M | Buy |
166,164
+161,541
| +3,494% | +$15.2M | 0.04% | 730 |
|
|
2014
Q2 | $457K | Buy |
4,623
+534
| +13% | +$52.8K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $345K | Sell |
4,089
-162,215
| -98% | -$13.7M | ﹤0.01% | 2652 |
|
|
2013
Q4 | $13.2M | Buy |
166,304
+27,217
| +20% | +$2.17M | 0.04% | 735 |
|
|
2013
Q3 | $12.1M | Sell |
139,087
-10,220
| -7% | -$886K | 0.04% | 746 |
|
|
2013
Q2 | $14.4M | Buy |
+149,307
| New | +$14.4M | 0.06% | 548 |
|