Integrated Wealth Counsel’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
2014
Q1
Sell
-40
Closed -$3K 168
2013
Q4
$3K Sell
40
-310
-89% -$23.3K ﹤0.01% 169
2013
Q3
$30.3K Sell
350
-13,065
-97% -$1.13M 0.02% 128
2013
Q2
$1.29M Buy
+13,415
New +$1.29M 0.93% 30