Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,994
| Closed | -$131K | – | 4788 |
|
|
2022
Q3 | $131K | Buy |
+10,994
| New | +$131K | ﹤0.01% | 4610 |
|
|
2019
Q3 | – | Sell |
-13,251
| Closed | -$205K | – | 3505 |
|
|
2019
Q2 | $205K | Buy |
+13,251
| New | +$205K | ﹤0.01% | 3199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3432 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2018
Q3 | – | Sell |
-30,066
| Closed | -$899K | – | 3498 |
|
|
2018
Q2 | $899K | Buy |
+30,066
| New | +$899K | ﹤0.01% | 2567 |
|
|
2017
Q4 | – | Sell |
-9,540
| Closed | -$214K | – | 3549 |
|
|
2017
Q3 | $214K | Buy |
+9,540
| New | +$214K | ﹤0.01% | 2950 |
|
|
2016
Q4 | – | Sell |
-12,843
| Closed | -$240K | – | 3120 |
|
|
2016
Q3 | $240K | Sell |
12,843
-4,787
| -27% | -$89.5K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $326K | Sell |
17,630
-141,267
| -89% | -$2.61M | ﹤0.01% | 2452 |
|
|
2016
Q1 | $2.24M | Buy |
158,897
+73,580
| +86% | +$1.04M | 0.01% | 1555 |
|
|
2015
Q4 | $2.13M | Buy |
+85,317
| New | +$2.13M | ﹤0.01% | 1735 |
|
|
2015
Q3 | – | Sell |
-9,538
| Closed | -$589K | – | 3239 |
|
|
2015
Q2 | $589K | Buy |
9,538
+4,338
| +83% | +$268K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $303K | Sell |
5,200
-9,546
| -65% | -$556K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $997K | Buy |
+14,746
| New | +$997K | ﹤0.01% | 2172 |
|
|
2014
Q3 | – | Sell |
-4,472
| Closed | -$442K | – | 2913 |
|
|
2014
Q2 | $442K | Buy |
+4,472
| New | +$442K | ﹤0.01% | 2253 |
|
|
2013
Q4 | – | Sell |
-8,168
| Closed | -$708K | – | 2644 |
|
|
2013
Q3 | $708K | Sell |
8,168
-9,191
| -53% | -$797K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.67M | Buy |
+17,359
| New | +$1.67M | 0.01% | 1391 |
|