IFP Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,818
Closed -$368K 3486
2022
Q4
$368K Buy
12,818
+2,590
+25% +$33.8K 0.01% 1033
2022
Q3
$293K Buy
10,228
+10,000
+4,386% +$162K 0.01% 1208
2022
Q2
$7K Hold
228
﹤0.01% 3583
2022
Q1
$7K Buy
+228
New +$2.19K ﹤0.01% 3583
2019
Q1
$3K Sell
100
-1,955
-95% -$49.2K ﹤0.01% 1988
2018
Q4
$47K Sell
2,055
-300
-13% -$8.63K ﹤0.01% 1647
2018
Q3
$81K Sell
2,355
-100
-4% -$3K ﹤0.01% 1607
2018
Q2
$73K Sell
2,455
-159
-6% -$4.11K ﹤0.01% 1680
2018
Q1
$53K Hold
2,614
﹤0.01% 1774
2017
Q4
$53K Sell
2,614
-452
-15% -$9.15K ﹤0.01% 1790
2017
Q3
$69K Buy
3,066
+250
+9% +$5.09K ﹤0.01% 1792
2017
Q2
$61K Buy
2,816
+321
+13% +$6.51K ﹤0.01% 1827
2017
Q1
$50K Buy
2,495
+290
+13% +$7.22K ﹤0.01% 1922
2016
Q4
$52K Buy
2,205
+150
+7% +$3.3K ﹤0.01% 1854
2016
Q3
$38K Sell
2,055
-161
-7% -$2.76K ﹤0.01% 1977
2016
Q2
$41K Buy
2,216
+2,116
+2,116% +$31.5K ﹤0.01% 1896
2016
Q1
$3K Sell
100
-2,006
-95% -$46.7K ﹤0.01% 1987
2015
Q4
$53K Buy
+2,106
New +$74.1K ﹤0.01% 1581

Other funds holding BPT