Raymond James & Associates’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
Q1 | – | Sell |
-13,028
| Closed | -$152K | – | 3823 |
|
|
2022
Q4 | $152K | Sell |
13,028
-1,378
| -10% | -$16.1K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $172K | Buy |
+14,406
| New | +$172K | ﹤0.01% | 3456 |
|
|
2019
Q2 | – | Sell |
-13,653
| Closed | -$363K | – | 3521 |
|
|
2019
Q1 | $363K | Buy |
13,653
+4,277
| +46% | +$114K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $203K | Sell |
9,376
-1,131
| -11% | -$24.5K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $362K | Buy |
10,507
+1,214
| +13% | +$41.8K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $278K | Sell |
9,293
-1,690
| -15% | -$50.6K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $263K | Buy |
+10,983
| New | +$263K | ﹤0.01% | 2956 |
|
|
2017
Q4 | – | Sell |
-14,054
| Closed | -$316K | – | 3295 |
|
|
2017
Q3 | $316K | Sell |
14,054
-81
| -0.6% | -$1.82K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $305K | Buy |
14,135
+132
| +0.9% | +$2.85K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $281K | Buy |
+14,003
| New | +$281K | ﹤0.01% | 2716 |
|
|
2015
Q1 | – | Sell |
-10,137
| Closed | -$686K | – | 2320 |
|
|
2014
Q4 | $686K | Sell |
10,137
-27
| -0.3% | -$1.83K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $958K | Buy |
+10,164
| New | +$958K | 0.01% | 1519 |
|
|
2014
Q2 | – | Sell |
-15,214
| Closed | -$1.29M | – | 2165 |
|
|
2014
Q1 | $1.29M | Sell |
15,214
-2,144
| -12% | -$181K | 0.01% | 1273 |
|
|
2013
Q4 | $1.38M | Buy |
17,358
+523
| +3% | +$41.6K | 0.01% | 1146 |
|
|
2013
Q3 | $1.46M | Buy |
16,835
+1,194
| +8% | +$103K | 0.01% | 1039 |
|
|
2013
Q2 | $1.51M | Buy |
+15,641
| New | +$1.51M | 0.01% | 954 |
|