Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-908
| Closed | -$22K | – | 1912 |
|
|
2016
Q4 | $22K | Hold |
908
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $17K | Buy |
+908
| New | +$17K | ﹤0.01% | 1428 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1780 |
|
|
2015
Q3 | $2K | Sell |
70
-50
| -42% | -$1.43K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $8K | Sell |
120
-1,543
| -93% | -$103K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $157K | Sell |
1,663
-30
| -2% | -$2.83K | 0.03% | 517 |
|
|
2014
Q2 | $155K | Buy |
+1,693
| New | +$155K | 0.08% | 181 |
|