Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$13K | – | 361 |
|
|
2017
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$15K | – | 325 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $37K | Hold |
600
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $35K | Hold |
600
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $41K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $57K | Hold |
600
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $59K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $51K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2013
Q4 | $48K | Hold |
600
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $52K | Hold |
600
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $58K | Buy |
+600
| New | +$58K | 0.02% | 168 |
|