Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,235
| Closed | -$353K | – | 994 |
|
|
2021
Q2 | $353K | Hold |
69,235
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $259K | Buy |
+69,235
| New | +$259K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-84,089
| Closed | -$280K | – | 715 |
|
|
2020
Q2 | $280K | Buy |
+84,089
| New | +$280K | ﹤0.01% | 688 |
|