IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,818
| Closed | -$368K | – | 3486 |
|
|
2022
Q4 | $368K | Buy |
12,818
+2,590
| +25% | +$74.4K | 0.01% | 1033 |
|
|
2022
Q3 | $293K | Buy |
10,228
+10,000
| +4,386% | +$286K | 0.01% | 1209 |
|
|
2022
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 3584 |
|
|
2022
Q1 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $3K | Sell |
100
-1,955
| -95% | -$58.7K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $47K | Sell |
2,055
-300
| -13% | -$6.86K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $81K | Sell |
2,355
-100
| -4% | -$3.44K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $73K | Sell |
2,455
-159
| -6% | -$4.73K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $53K | Hold |
2,614
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q4 | $53K | Sell |
2,614
-452
| -15% | -$9.16K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $69K | Buy |
3,066
+250
| +9% | +$5.63K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $61K | Buy |
2,816
+321
| +13% | +$6.95K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $50K | Buy |
2,495
+290
| +13% | +$5.81K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $52K | Buy |
2,205
+150
| +7% | +$3.54K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $38K | Sell |
2,055
-161
| -7% | -$2.98K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $41K | Buy |
2,216
+2,116
| +2,116% | +$39.2K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $3K | Sell |
100
-2,006
| -95% | -$60.2K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $53K | Buy |
+2,106
| New | +$53K | ﹤0.01% | 1573 |
|