MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$13K | – | 784 |
|
|
2019
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$28K | – | 1097 |
|
|
2016
Q3 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$17K | – | 1095 |
|
|
2013
Q3 | $17K | Sell |
200
-400
| -67% | -$34K | ﹤0.01% | 913 |
|
|
2013
Q2 | $58K | Buy |
+600
| New | +$58K | ﹤0.01% | 1122 |
|