KeyBank National Association’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
Q2 | – | Sell |
-4,847
| Closed | -$282K | – | 1212 |
|
|
2015
Q1 | $282K | Sell |
4,847
-1,150
| -19% | -$66.9K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $406K | Buy |
5,997
+500
| +9% | +$33.9K | ﹤0.01% | 919 |
|
|
2014
Q3 | $518K | Hold |
5,497
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $544K | Sell |
5,497
-750
| -12% | -$74.2K | ﹤0.01% | 870 |
|
|
2014
Q1 | $527K | Buy |
6,247
+1,500
| +32% | +$127K | ﹤0.01% | 887 |
|
|
2013
Q4 | $378K | Buy |
4,747
+675
| +17% | +$53.8K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $353K | Sell |
4,072
-545
| -12% | -$47.2K | ﹤0.01% | 985 |
|
|
2013
Q2 | $444K | Buy |
+4,617
| New | +$444K | ﹤0.01% | 1022 |
|