Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-189,315
| Closed | -$12.8M | – | 1233 |
|
|
2014
Q4 | $12.8M | Sell |
189,315
-147,928
| -44% | -$10M | 0.03% | 587 |
|
|
2014
Q3 | $31.8M | Buy |
337,243
+165,743
| +97% | +$15.6M | 0.04% | 376 |
|
|
2014
Q2 | $17M | Buy |
171,500
+97,400
| +131% | +$9.64M | 0.02% | 531 |
|
|
2014
Q1 | $6.26M | Hold |
74,100
| – | – | 0.01% | 725 |
|
|
2013
Q4 | $5.9M | Hold |
74,100
| – | – | 0.01% | 764 |
|
|
2013
Q3 | $6.42M | Sell |
74,100
-1,600
| -2% | -$139K | 0.02% | 726 |
|
|
2013
Q2 | $7.29M | Buy |
+75,700
| New | +$7.29M | 0.02% | 668 |
|