MOTCO’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
Q4 | – | Sell |
-179
| Closed | -$3K | – | 575 |
|
|
2016
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $3K | Hold |
179
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $3K | Hold |
179
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $7K | Hold |
179
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $11K | Hold |
179
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $10K | Hold |
179
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $12K | Hold |
179
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $17K | Hold |
179
| – | – | ﹤0.01% | 390 |
|
|
2014
Q2 | $18K | Hold |
179
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $15K | Hold |
179
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $14K | Hold |
179
| – | – | ﹤0.01% | 406 |
|
|
2013
Q3 | $16K | Hold |
179
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $17K | Buy |
+179
| New | +$17K | ﹤0.01% | 392 |
|