HCP
BPT

Holt Capital Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Holt Capital Partners’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
2015
Q4 		– Sell
-180
Closed -$7K – 123
2015
Q3 		$7K Hold
180
– – ﹤0.01% 227
2015
Q2 		$11K Hold
180
– – ﹤0.01% 225
2015
Q1 		$10K Buy
+180
New +$12.5K ﹤0.01% 226

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Holt Capital Partners's BPT Position: Q4 2015 in Review

Holt Capital Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 180 shares — an estimated $7K sold.

Holt Capital Partners first reported a position in BPT in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

  • Holt Capital Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 180 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $7K.
  • Holt Capital Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 3 quarters.
  • Holt Capital Partners's BP Prudhoe Bay Royalty Trust position peaked at $11K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.