Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$205 | – | 2823 |
|
|
2024
Q2 | $205 | Hold |
83
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q1 | $202 | Hold |
83
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q4 | $205 | Hold |
83
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q3 | $593 | Buy |
+83
| New | +$593 | ﹤0.01% | 3228 |
|
|
2022
Q4 | – | Sell |
-23,217
| Closed | -$277K | – | 2429 |
|
|
2022
Q3 | $277K | Buy |
+23,217
| New | +$277K | ﹤0.01% | 1610 |
|