Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1664 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1407 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1571 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1376 |
|
|
2014
Q1 | – | Sell |
-1,695
| Closed | -$135K | – | 1211 |
|
|
2013
Q4 | $135K | Sell |
1,695
-40
| -2% | -$3.19K | ﹤0.01% | 816 |
|
|
2013
Q3 | $150K | Buy |
1,735
+40
| +2% | +$3.46K | ﹤0.01% | 751 |
|
|
2013
Q2 | $164K | Buy |
+1,695
| New | +$164K | 0.01% | 693 |
|