LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,128
| Closed | -$157K | – | 3289 |
|
|
2019
Q2 | $157K | Sell |
10,128
-562
| -5% | -$8.71K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $284K | Buy |
10,690
+763
| +8% | +$20.3K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $215K | Sell |
9,927
-810
| -8% | -$17.5K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $370K | Sell |
10,737
-833
| -7% | -$28.7K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $346K | Sell |
11,570
-4,054
| -26% | -$121K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $373K | Buy |
15,624
+128
| +0.8% | +$3.06K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $311K | Buy |
15,496
+1,965
| +15% | +$39.4K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $304K | Buy |
13,531
+183
| +1% | +$4.11K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $288K | Buy |
13,348
+445
| +3% | +$9.6K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $269K | Sell |
12,903
-1,245
| -9% | -$26K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $352K | Buy |
14,148
+817
| +6% | +$20.3K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $256K | Sell |
13,331
-65
| -0.5% | -$1.25K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $234K | Sell |
13,396
-22,689
| -63% | -$396K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $480K | Buy |
36,085
+3,280
| +10% | +$43.6K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $859K | Buy |
32,805
+13,373
| +69% | +$350K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $849K | Sell |
19,432
-1,448
| -7% | -$63.3K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $1.21M | Buy |
20,880
+911
| +5% | +$52.9K | 0.01% | 1219 |
|
|
2015
Q1 | $1.18M | Sell |
19,969
-2,572
| -11% | -$152K | 0.01% | 1241 |
|
|
2014
Q4 | $1.53M | Buy |
22,541
+1,324
| +6% | +$89.6K | 0.01% | 1049 |
|
|
2014
Q3 | $1.99M | Buy |
21,217
+547
| +3% | +$51.3K | 0.01% | 855 |
|
|
2014
Q2 | $2.05M | Buy |
20,670
+6,789
| +49% | +$672K | 0.01% | 865 |
|
|
2014
Q1 | $1.17M | Buy |
13,881
+1,224
| +10% | +$103K | 0.01% | 1161 |
|
|
2013
Q4 | $1.01M | Buy |
12,657
+43
| +0.3% | +$3.43K | 0.01% | 1245 |
|
|
2013
Q3 | $1.08M | Sell |
12,614
-3,287
| -21% | -$280K | 0.01% | 1148 |
|
|
2013
Q2 | $1.53M | Buy |
+15,901
| New | +$1.53M | 0.01% | 866 |
|