MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 348 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $62K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $58K | Sell |
1,000
-1,000
| -50% | -$58K | 0.01% | 258 |
|
|
2014
Q4 | $135K | Sell |
2,000
-3,677
| -65% | -$248K | 0.02% | 210 |
|
|
2014
Q3 | $549K | Buy |
5,677
+2,807
| +98% | +$271K | 0.03% | 167 |
|
|
2014
Q2 | $284K | Sell |
2,870
-62
| -2% | -$6.14K | 0.04% | 169 |
|
|
2014
Q1 | $248K | Sell |
2,932
-63
| -2% | -$5.33K | 0.03% | 153 |
|
|
2013
Q4 | $238K | Sell |
2,995
-250
| -8% | -$19.9K | 0.03% | 155 |
|
|
2013
Q3 | $281K | Buy |
3,245
+500
| +18% | +$43.3K | 0.04% | 137 |
|
|
2013
Q2 | $264K | Buy |
+2,745
| New | +$264K | 0.04% | 145 |
|