Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,070
| Closed | -$291K | – | 1372 |
|
|
2015
Q3 | $291K | Hold |
7,070
| – | – | 0.01% | 1072 |
|
|
2015
Q2 | $436K | Sell |
7,070
-383
| -5% | -$23.6K | 0.01% | 1262 |
|
|
2015
Q1 | $434K | Sell |
7,453
-965
| -11% | -$56.2K | 0.01% | 1482 |
|
|
2014
Q4 | $569K | Buy |
8,418
+819
| +11% | +$55.4K | 0.01% | 1224 |
|
|
2014
Q3 | $716K | Buy |
7,599
+73
| +1% | +$6.88K | 0.01% | 1031 |
|
|
2014
Q2 | $745K | Buy |
7,526
+429
| +6% | +$42.4K | 0.02% | 989 |
|
|
2014
Q1 | $599K | Sell |
7,097
-1,395
| -16% | -$118K | 0.01% | 1008 |
|
|
2013
Q4 | $676K | Buy |
8,492
+900
| +12% | +$71.7K | 0.02% | 905 |
|
|
2013
Q3 | $658K | Buy |
+7,592
| New | +$658K | 0.02% | 841 |
|