Northern Trust’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 | – | Sell |
-23,749
| Closed | -$13.1K | – | 4417 |
|
|
2025
Q1 | $13.1K | Buy |
+23,749
| New | +$13.1K | ﹤0.01% | 4374 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.02M | – | 4720 |
|
|
2022
Q2 | $1.02M | Buy |
+50,000
| New | +$1.02M | ﹤0.01% | 3339 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$278K | – | 4294 |
|
|
2015
Q2 | $278K | Hold |
4,500
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q1 | $262K | Buy |
+4,500
| New | +$262K | ﹤0.01% | 3786 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$311K | – | 4272 |
|
|
2014
Q3 | $311K | Sell |
3,300
-4,452
| -57% | -$420K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $767K | Sell |
7,752
-400
| -5% | -$39.6K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $688K | Buy |
8,152
+5,452
| +202% | +$460K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $215K | Sell |
2,700
-1,000
| -27% | -$79.6K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $321K | Buy |
3,700
+1,300
| +54% | +$113K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $231K | Buy |
+2,400
| New | +$231K | ﹤0.01% | 3631 |
|