MC
BPT

Moors & Cabot’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Moors & Cabot’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,700
Closed -$591K – 515
2014
Q4 		$591K Hold
8,700
– – 0.1% 231
2014
Q3 		$821K Buy
8,700
+400
+5% +$37.7K 0.14% 162
2014
Q2 		$822K Sell
8,300
-650
-7% -$64.4K 0.14% 171
2014
Q1 		$756K Buy
+8,950
New +$756K 0.19% 131