SEI Investments’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 |
-1,129
| Closed | -$30K | – | 2431 |
|
|
2019
Q1 | $30K | Buy |
+1,129
| New | +$30K | ﹤0.01% | 2692 |
|
|
2017
Q1 | – | Sell |
-5,456
| Closed | -$292K | – | 2917 |
|
|
2016
Q4 | $292K | Buy |
+5,456
| New | +$292K | ﹤0.01% | 1704 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$20K | – | 2510 |
|
|
2015
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 2096 |
|