National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,594
| Closed | -$275K | – | 651 |
|
|
2015
Q1 | $275K | Sell |
3,594
-4,209
| -54% | -$322K | 0.02% | 512 |
|
|
2014
Q4 | $549K | Sell |
7,803
-502
| -6% | -$35.3K | 0.04% | 377 |
|
|
2014
Q3 | $787K | Buy |
8,305
+1,022
| +14% | +$96.8K | 0.06% | 293 |
|
|
2014
Q2 | $721K | Sell |
7,283
-109
| -1% | -$10.8K | 0.06% | 314 |
|
|
2014
Q1 | $633K | Sell |
7,392
-193
| -3% | -$16.5K | 0.05% | 320 |
|
|
2013
Q4 | $601K | Sell |
7,585
-1,613
| -18% | -$128K | 0.05% | 325 |
|
|
2013
Q3 | $806K | Buy |
9,198
+474
| +5% | +$41.5K | 0.08% | 255 |
|
|
2013
Q2 | $845K | Buy |
+8,724
| New | +$845K | 0.1% | 202 |
|