Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51K | Sell |
7,383
-422
| -5% | -$2.92K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $71K | Sell |
7,805
-3,621
| -32% | -$32.9K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $176K | Sell |
11,426
-1,615
| -12% | -$24.9K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $347K | Sell |
13,041
-1,362
| -9% | -$36.2K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $311K | Buy |
14,403
+596
| +4% | +$12.9K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $475K | Buy |
13,807
+246
| +2% | +$8.46K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $324K | Hold |
13,561
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $324K | Sell |
13,561
-280
| -2% | -$6.69K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $278K | Buy |
13,841
+882
| +7% | +$17.7K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $290K | Sell |
12,959
-3,091
| -19% | -$69.2K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $347K | Buy |
16,050
+121
| +0.8% | +$2.62K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $321K | Sell |
15,929
-5,203
| -25% | -$105K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $501K | Buy |
21,132
+3,342
| +19% | +$79.2K | 0.01% | 1246 |
|
|
2016
Q3 | $333K | Sell |
17,790
-1,266
| -7% | -$23.7K | 0.01% | 1422 |
|
|
2016
Q2 | $353K | Sell |
19,056
-1,587
| -8% | -$29.4K | 0.01% | 1334 |
|
|
2016
Q1 | $292K | Buy |
20,643
+607
| +3% | +$8.59K | 0.01% | 1364 |
|
|
2015
Q4 | $500K | Buy |
20,036
+2,115
| +12% | +$52.8K | 0.01% | 1017 |
|
|
2015
Q3 | $736K | Sell |
17,921
-30,319
| -63% | -$1.25M | 0.02% | 780 |
|
|
2015
Q2 | $2.98M | Buy |
48,240
+24,550
| +104% | +$1.52M | 0.06% | 331 |
|
|
2015
Q1 | $1.38M | Sell |
23,690
-20,955
| -47% | -$1.22M | 0.03% | 543 |
|
|
2014
Q4 | $3.02M | Buy |
44,645
+37,880
| +560% | +$2.56M | 0.07% | 268 |
|
|
2014
Q3 | $637K | Sell |
6,765
-2,352
| -26% | -$221K | 0.02% | 687 |
|
|
2014
Q2 | $902K | Buy |
9,117
+1,443
| +19% | +$143K | 0.02% | 545 |
|
|
2014
Q1 | $648K | Buy |
7,674
+2,722
| +55% | +$230K | 0.02% | 630 |
|
|
2013
Q4 | $394K | Buy |
4,952
+311
| +7% | +$24.7K | 0.01% | 780 |
|
|
2013
Q3 | $402K | Sell |
4,641
-3,346
| -42% | -$290K | 0.01% | 736 |
|
|
2013
Q2 | $769K | Buy |
+7,987
| New | +$769K | 0.03% | 482 |
|