Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$166 | – | 746 |
|
|
2025
Q1 | $166 | Hold |
300
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $163 | Hold |
300
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q3 | $324 | Hold |
300
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q2 | $729 | Hold |
300
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $741 | Buy |
+300
| New | +$741 | ﹤0.01% | 1657 |
|