Schafer Cullen Capital Management’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
2019
Q2
Sell
-8,100
Closed -$215K 228
2019
Q1
$215K Buy
+8,100
New +$215K ﹤0.01% 216
2018
Q4
Sell
-6,500
Closed -$224K 242
2018
Q3
$224K Buy
+6,500
New +$224K ﹤0.01% 214