Raymond James Financial Services Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,857	Closed	-$42K	–	3186
2020 Q4	$42K	Buy	+17,857	New	+$36K	﹤0.01%	2923
2019 Q4	–	Sell	-13,640	Closed	-$125K	–	2865
2019 Q3	$125K	Sell	13,640 -178	-1%	-$1.84K	﹤0.01%	2607
2019 Q2	$214K	Buy	13,818 +151	+1%	+$2.97K	﹤0.01%	2492
2019 Q1	$364K	Sell	13,667 -1,266	-8%	-$31.9K	﹤0.01%	2107
2018 Q4	$323K	Sell	14,933 -865	-5%	-$24.9K	﹤0.01%	1950
2018 Q3	$544K	Sell	15,798 -65	-0.4%	-$1.95K	﹤0.01%	1847
2018 Q2	$474K	Sell	15,863 -5,989	-27%	-$155K	﹤0.01%	1903
2018 Q1	$522K	Buy	21,852 +926	+4%	+$20.3K	﹤0.01%	1686
2017 Q4	$421K	Buy	20,926 +2,850	+16%	+$57.7K	﹤0.01%	1808
2017 Q3	$406K	Buy	18,076 +171	+1%	+$3.48K	﹤0.01%	1836
2017 Q2	$387K	Sell	17,905 -1,212	-6%	-$24.6K	﹤0.01%	1830
2017 Q1	$384K	Sell	19,117 -10,735	-36%	-$267K	﹤0.01%	1734
2016 Q4	$709K	Sell	29,852 -794	-3%	-$17.5K	0.01%	1319
2016 Q3	$572K	Buy	30,646 +66	+0.2%	+$1.13K	0.01%	1425
2016 Q2	$565K	Buy	30,580 +15,976	+109%	+$238K	0.01%	1359
2016 Q1	$206K	Sell	14,604 -362	-2%	-$8.43K	﹤0.01%	1744
2015 Q4	$373K	Buy	14,966 +1,676	+13%	+$59K	﹤0.01%	1330
2015 Q3	$546K	Buy	+13,290	New	+$648K	0.01%	1020