Segment Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,830
| Closed | -$421K | – | 166 |
|
|
2015
Q2 | $421K | Hold |
6,830
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $398K | Sell |
6,830
-300
| -4% | -$17.5K | 0.13% | 114 |
|
|
2014
Q4 | $482K | Sell |
7,130
-1,700
| -19% | -$115K | 0.18% | 92 |
|
|
2014
Q3 | $832K | Sell |
8,830
-2,550
| -22% | -$240K | 0.32% | 77 |
|
|
2014
Q2 | $1.13M | Buy |
11,380
+730
| +7% | +$72.2K | 0.44% | 69 |
|
|
2014
Q1 | $899K | Buy |
10,650
+700
| +7% | +$59.1K | 0.42% | 70 |
|
|
2013
Q4 | $792K | Sell |
9,950
-2,514
| -20% | -$200K | 0.39% | 70 |
|
|
2013
Q3 | $1.08M | Buy |
12,464
+4,350
| +54% | +$377K | 0.59% | 54 |
|
|
2013
Q2 | $781K | Buy |
+8,114
| New | +$781K | 0.47% | 63 |
|