Shoker Investment Counsel’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
Q4
Sell
-7,990
Closed -$328K 102
2015
Q3
$328K Sell
7,990
-804
-9% -$33K 0.35% 70
2015
Q2
$542K Sell
8,794
-80
-0.9% -$4.93K 0.51% 52
2015
Q1
$516K Sell
8,874
-89
-1% -$5.18K 0.49% 54
2014
Q4
$606K Buy
+8,963
New +$606K 0.56% 52