Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $1K | Sell |
50
-402
| -89% | -$8.04K | ﹤0.01% | 911 |
|
|
2017
Q4 | $9K | Buy |
452
+402
| +804% | +$8K | ﹤0.01% | 673 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 691 |
|
|
2013
Q4 | $4K | Sell |
50
-44
| -47% | -$3.52K | ﹤0.01% | 703 |
|
|
2013
Q3 | $8K | Buy |
94
+44
| +88% | +$3.75K | ﹤0.01% | 507 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 615 |
|