NewEdge Advisors’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 | $448 | Hold |
894
| – | – | ﹤0.01% | 3812 |
|
|
2025
Q1 | $494 | Hold |
894
| – | – | ﹤0.01% | 3715 |
|
|
2024
Q4 | $486 | Hold |
894
| – | – | ﹤0.01% | 3659 |
|
|
2024
Q3 | $965 | Hold |
894
| – | – | ﹤0.01% | 3514 |
|
|
2024
Q2 | $2.21K | Hold |
894
| – | – | ﹤0.01% | 3312 |
|
|
2024
Q1 | $2.17K | Sell |
894
-1,605
| -64% | -$3.9K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $6.17K | Hold |
2,499
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q3 | $17.9K | Hold |
2,499
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q2 | $11.4K | Hold |
2,499
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q1 | $19.1K | Sell |
2,499
-31,334
| -93% | -$239K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $395 | Buy |
33,833
+20,658
| +157% | +$241 | ﹤0.01% | 3211 |
|
|
2022
Q3 | $157K | Sell |
13,175
-42,719
| -76% | -$509K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.14M | Buy |
55,894
+14,322
| +34% | +$293K | 0.02% | 619 |
|
|
2022
Q1 | $622K | Buy |
41,572
+29,308
| +239% | +$439K | 0.01% | 786 |
|
|
2021
Q4 | $48K | Buy |
+12,264
| New | +$48K | ﹤0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-12,264
| Closed | -$63K | – | 1143 |
|
|
2021
Q2 | $63K | Buy |
+12,264
| New | +$63K | ﹤0.01% | 1112 |
|
|
2019
Q2 | – | Sell |
-7,975
| Closed | -$212K | – | 664 |
|
|
2019
Q1 | $212K | Buy |
+7,975
| New | +$212K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$26.3K | – | 452 |
|
|
2017
Q2 | $26.3K | Buy |
+1,200
| New | +$26.3K | ﹤0.01% | 658 |
|