Morgan Stanley’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 | $14.4K | Sell |
28,637
-2,965
| -9% | -$1.49K | ﹤0.01% | 6756 |
|
|
2025
Q1 | $17.5K | Sell |
31,602
-41,430
| -57% | -$22.9K | ﹤0.01% | 6619 |
|
|
2024
Q4 | $39.7K | Buy |
73,032
+40,143
| +122% | +$21.8K | ﹤0.01% | 6361 |
|
|
2024
Q3 | $35.5K | Sell |
32,889
-8,429
| -20% | -$9.1K | ﹤0.01% | 6313 |
|
|
2024
Q2 | $102K | Sell |
41,318
-4,540
| -10% | -$11.2K | ﹤0.01% | 5955 |
|
|
2024
Q1 | $111K | Sell |
45,858
-180,536
| -80% | -$439K | ﹤0.01% | 5945 |
|
|
2023
Q4 | $559K | Buy |
226,394
+182,258
| +413% | +$450K | ﹤0.01% | 5573 |
|
|
2023
Q3 | $316K | Sell |
44,136
-5,225
| -11% | -$37.4K | ﹤0.01% | 5375 |
|
|
2023
Q2 | $225K | Sell |
49,361
-49,572
| -50% | -$226K | ﹤0.01% | 5602 |
|
|
2023
Q1 | $756K | Buy |
98,933
+58,042
| +142% | +$443K | ﹤0.01% | 5021 |
|
|
2022
Q4 | $478K | Sell |
40,891
-8,631
| -17% | -$101K | ﹤0.01% | 5274 |
|
|
2022
Q3 | $591K | Buy |
49,522
+8,546
| +21% | +$102K | ﹤0.01% | 5180 |
|
|
2022
Q2 | $838K | Buy |
40,976
+1,264
| +3% | +$25.9K | ﹤0.01% | 5125 |
|
|
2022
Q1 | $594K | Buy |
39,712
+9,431
| +31% | +$141K | ﹤0.01% | 5303 |
|
|
2021
Q4 | $119K | Buy |
30,281
+390
| +1% | +$1.53K | ﹤0.01% | 6337 |
|
|
2021
Q3 | $123K | Sell |
29,891
-229,873
| -88% | -$946K | ﹤0.01% | 6252 |
|
|
2021
Q2 | $1.33M | Buy |
259,764
+62,262
| +32% | +$318K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $739K | Buy |
197,502
+176,188
| +827% | +$659K | ﹤0.01% | 4921 |
|
|
2020
Q4 | $51K | Buy |
21,314
+3,759
| +21% | +$9K | ﹤0.01% | 6153 |
|
|
2020
Q3 | $26K | Sell |
17,555
-89,961
| -84% | -$133K | ﹤0.01% | 5954 |
|
|
2020
Q2 | $358K | Sell |
107,516
-51,655
| -32% | -$172K | ﹤0.01% | 4773 |
|
|
2020
Q1 | $841K | Sell |
159,171
-6,184
| -4% | -$32.7K | ﹤0.01% | 4074 |
|
|
2019
Q4 | $1.14M | Buy |
165,355
+65,605
| +66% | +$451K | ﹤0.01% | 4457 |
|
|
2019
Q3 | $917K | Sell |
99,750
-68,994
| -41% | -$634K | ﹤0.01% | 4351 |
|
|
2019
Q2 | $2.61M | Buy |
168,744
+101,914
| +152% | +$1.58M | ﹤0.01% | 3564 |
|
|
2019
Q1 | $1.78M | Buy |
66,830
+1,885
| +3% | +$50.2K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $1.41M | Sell |
64,945
-90,026
| -58% | -$1.95M | ﹤0.01% | 4040 |
|
|
2018
Q3 | $5.34M | Buy |
154,971
+87,045
| +128% | +$3M | ﹤0.01% | 3124 |
|
|
2018
Q2 | $2.03M | Buy |
67,926
+11,679
| +21% | +$349K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $1.35M | Sell |
56,247
-498
| -0.9% | -$11.9K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $1.14M | Sell |
56,745
-43,989
| -44% | -$885K | ﹤0.01% | 4450 |
|
|
2017
Q3 | $2.26M | Buy |
100,734
+54,094
| +116% | +$1.21M | ﹤0.01% | 3751 |
|
|
2017
Q2 | $1.01M | Buy |
46,640
+922
| +2% | +$19.9K | ﹤0.01% | 4371 |
|
|
2017
Q1 | $918K | Buy |
45,718
+9,266
| +25% | +$186K | ﹤0.01% | 4445 |
|
|
2016
Q4 | $865K | Sell |
36,452
-5,144
| -12% | -$122K | ﹤0.01% | 4573 |
|
|
2016
Q3 | $777K | Buy |
41,596
+3,211
| +8% | +$60K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $710K | Sell |
38,385
-162,930
| -81% | -$3.01M | ﹤0.01% | 4217 |
|
|
2016
Q1 | $2.84M | Buy |
201,315
+12,048
| +6% | +$170K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $4.72M | Buy |
189,267
+41,951
| +28% | +$1.05M | ﹤0.01% | 2717 |
|
|
2015
Q3 | $6.05M | Buy |
147,316
+41,950
| +40% | +$1.72M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $6.5M | Sell |
105,366
-336
| -0.3% | -$20.7K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $6.15M | Buy |
105,702
+5,727
| +6% | +$333K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $6.76M | Sell |
99,975
-20,726
| -17% | -$1.4M | ﹤0.01% | 2430 |
|
|
2014
Q3 | $11.4M | Buy |
120,701
+10,404
| +9% | +$980K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $10.9M | Buy |
110,297
+9,703
| +10% | +$960K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $8.49M | Buy |
100,594
+14,381
| +17% | +$1.21M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $6.87M | Sell |
86,213
-2,518
| -3% | -$201K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $7.69M | Buy |
88,731
+3,178
| +4% | +$275K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $8.24M | Buy |
+85,553
| New | +$8.24M | ﹤0.01% | 1848 |
|