KA
BPT

Kozak & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Kozak & Associates’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250
Closed -$1.15K – 385
2023
Q2 		$1.15K Buy
+250
New +$1.5K ﹤0.01% 328

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Kozak & Associates's BPT Position: Q3 2023 in Review

Kozak & Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 250 shares — an estimated $1.15K sold.

Kozak & Associates first reported a position in BPT in Q2 2023 and held it in 1 quarter. The position peaked at $1.15K in Q2 2023. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

  • Kozak & Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 250 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $1.15K.
  • Kozak & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's BP Prudhoe Bay Royalty Trust position peaked at $1.15K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.