Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$27.2K | – | 1272 |
|
|
2024
Q2 | $27.2K | Buy |
11,000
+1,000
| +10% | +$2.47K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $24.3K | Sell |
10,000
-400
| -4% | -$972 | ﹤0.01% | 1197 |
|
|
2023
Q4 | $25.7K | Sell |
10,400
-16,727
| -62% | -$41.3K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $194K | Hold |
27,127
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $124K | Hold |
27,127
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $207K | Buy |
27,127
+632
| +2% | +$4.83K | ﹤0.01% | 902 |
|
|
2022
Q4 | $309K | Buy |
26,495
+1,439
| +6% | +$16.8K | ﹤0.01% | 702 |
|
|
2022
Q3 | $299K | Buy |
25,056
+1,731
| +7% | +$20.7K | ﹤0.01% | 663 |
|
|
2022
Q2 | $477K | Sell |
23,325
-1,875
| -7% | -$38.3K | 0.01% | 489 |
|
|
2022
Q1 | $377K | Sell |
25,200
-6,581
| -21% | -$98.5K | ﹤0.01% | 643 |
|
|
2021
Q4 | $124K | Buy |
31,781
+556
| +2% | +$2.17K | ﹤0.01% | 857 |
|
|
2021
Q3 | $128K | Buy |
31,225
+185
| +0.6% | +$758 | ﹤0.01% | 829 |
|
|
2021
Q2 | $158K | Sell |
31,040
-10,000
| -24% | -$50.9K | ﹤0.01% | 770 |
|
|
2021
Q1 | $153K | Hold |
41,040
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $97K | Sell |
41,040
-19,815
| -33% | -$46.8K | ﹤0.01% | 693 |
|
|
2020
Q3 | $90K | Buy |
60,855
+33,000
| +118% | +$48.8K | ﹤0.01% | 542 |
|
|
2020
Q2 | $93K | Buy |
27,855
+6,000
| +27% | +$20K | ﹤0.01% | 503 |
|
|
2020
Q1 | $115K | Buy |
21,855
+6,815
| +45% | +$35.9K | ﹤0.01% | 489 |
|
|
2019
Q4 | $103K | Buy |
+15,040
| New | +$103K | ﹤0.01% | 578 |
|