Kanaly Trust’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
Q1 | – | Sell |
-200
| Closed | -$14K | – | 701 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 389 |
|