Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$912 | – | 3302 |
|
|
2023
Q2 | $912 | Buy |
+200
| New | +$912 | ﹤0.01% | 3104 |
|
|
2019
Q4 | – | Sell |
-326
| Closed | -$3K | – | 2395 |
|
|
2019
Q3 | $3K | Sell |
326
-1,341
| -80% | -$12.3K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $26K | Hold |
1,667
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $44K | Hold |
1,667
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q4 | $36K | Hold |
1,667
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $57K | Buy |
+1,667
| New | +$57K | ﹤0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$1K | – | 2153 |
|
|
2017
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1927 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 346 |
|
|
2016
Q2 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $2K | Sell |
150
-1,350
| -90% | -$18K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $37K | Buy |
1,500
+1,440
| +2,400% | +$35.5K | ﹤0.01% | 851 |
|
|
2015
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1422 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$41K | – | 1707 |
|
|
2014
Q3 | $41K | Buy |
430
+230
| +115% | +$21.9K | ﹤0.01% | 656 |
|
|
2014
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 765 |
|