Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-322
| Closed | -$11K | – | 205 |
|
|
2018
Q3 | $11K | Buy |
+322
| New | +$11K | ﹤0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-290
| Closed | -$7K | – | 221 |
|
|
2018
Q1 | $7K | Buy |
290
+15
| +5% | +$362 | ﹤0.01% | 560 |
|
|
2017
Q4 | $6K | Buy |
275
+9
| +3% | +$196 | ﹤0.01% | 572 |
|
|
2017
Q3 | $6K | Buy |
266
+10
| +4% | +$226 | ﹤0.01% | 626 |
|
|
2017
Q2 | $6K | Buy |
256
+22
| +9% | +$516 | ﹤0.01% | 573 |
|
|
2017
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $6K | Buy |
234
+6
| +3% | +$154 | ﹤0.01% | 559 |
|
|
2016
Q3 | $4K | Buy |
228
+9
| +4% | +$158 | ﹤0.01% | 611 |
|
|
2016
Q2 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 619 |
|