Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Hold |
23,587
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $13K | Hold |
23,587
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $12.5K | Sell |
23,587
-1,367
| -5% | -$725 | ﹤0.01% | 161 |
|
|
2024
Q3 | $26.2K | Sell |
24,954
-158
| -0.6% | -$166 | ﹤0.01% | 160 |
|
|
2024
Q2 | $62.3K | Sell |
25,112
-4,041
| -14% | -$10K | 0.01% | 157 |
|
|
2024
Q1 | $70.6K | Sell |
29,153
-131
| -0.4% | -$317 | 0.01% | 160 |
|
|
2023
Q4 | $72K | Buy |
29,284
+9,737
| +50% | +$24K | 0.01% | 164 |
|
|
2023
Q3 | $139K | Buy |
19,547
+7,141
| +58% | +$50.8K | 0.02% | 159 |
|
|
2023
Q2 | $56.4K | Sell |
12,406
-5,679
| -31% | -$25.8K | 0.01% | 167 |
|
|
2023
Q1 | $137K | Sell |
18,085
-27,439
| -60% | -$208K | 0.02% | 154 |
|
|
2022
Q4 | $529K | Buy |
45,524
+32,525
| +250% | +$378K | 0.07% | 119 |
|
|
2022
Q3 | $155K | Sell |
12,999
-6,436
| -33% | -$76.7K | 0.02% | 144 |
|
|
2022
Q2 | $397K | Buy |
+19,435
| New | +$397K | 0.05% | 121 |
|