RA
BPT
RR Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Sell |
-202,000
| Closed | -$4.06M | – | 39 |
|
|
2017
Q1 | $4.06M | Buy |
202,000
+125,000
| +162% | +$2.51M | 0.51% | 24 |
|
|
2016
Q4 | $1.83M | Hold |
77,000
| – | – | 0.24% | 33 |
|
|
2016
Q3 | $1.44M | Buy |
77,000
+7,000
| +10% | +$131K | 0.2% | 37 |
|
|
2016
Q2 | $1.29M | Buy |
+70,000
| New | +$1.29M | 0.19% | 33 |
|