Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1439 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1437 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$22K | – | 1397 |
|
|
2015
Q2 | $22K | Sell |
350
-350
| -50% | -$22K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $41K | Buy |
700
+200
| +40% | +$11.7K | 0.01% | 1345 |
|
|
2014
Q4 | $34K | Sell |
500
-1,300
| -72% | -$88.4K | 0.01% | 1472 |
|
|
2014
Q3 | $170K | Hold |
1,800
| – | – | 0.02% | 711 |
|
|
2014
Q2 | $178K | Buy |
1,800
+200
| +13% | +$19.8K | 0.02% | 693 |
|
|
2014
Q1 | $135K | Buy |
1,600
+1,100
| +220% | +$92.8K | 0.02% | 766 |
|
|
2013
Q4 | $40K | Buy |
500
+100
| +25% | +$8K | 0.01% | 1005 |
|
|
2013
Q3 | $35K | Buy |
+400
| New | +$35K | 0.01% | 918 |
|