Hunting Hill Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,953
| Closed | -$9.38K | – | 82 |
|
|
2025
Q1 | $9.38K | Sell |
16,953
-98,598
| -85% | -$54.5K | 0.01% | 62 |
|
|
2024
Q4 | $62.9K | Hold |
115,551
| – | – | 0.02% | 67 |
|
|
2024
Q3 | $125K | Hold |
115,551
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $285K | Hold |
115,551
| – | – | 0.13% | 64 |
|
|
2024
Q1 | $281K | Hold |
115,551
| – | – | 0.14% | 71 |
|
|
2023
Q4 | $285K | Buy |
+115,551
| New | +$285K | 0.12% | 57 |
|