Hexagon 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-266
| Closed | -$3K | – | 1468 |
|
2022
Q3 | $3K | Hold |
266
| – | – | ﹤0.01% | 1006 |
|
2022
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 788 |
|
2022
Q1 | $4K | Hold |
266
| – | – | ﹤0.01% | 729 |
|
2021
Q4 | $1K | Hold |
266
| – | – | ﹤0.01% | 788 |
|
2021
Q3 | $1K | Buy |
+266
| New | +$1K | ﹤0.01% | 791 |
|