Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144
| Closed | -$3K | – | 1047 |
|
|
2017
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $3K | Sell |
144
-200
| -58% | -$4.17K | ﹤0.01% | 781 |
|
|
2017
Q2 | $7K | Buy |
344
+200
| +139% | +$4.07K | ﹤0.01% | 737 |
|
|
2017
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 706 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$22K | – | 797 |
|
|
2014
Q4 | $22K | Hold |
320
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $30K | Hold |
320
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $32K | Hold |
320
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $27K | Hold |
320
| – | – | 0.01% | 600 |
|
|
2013
Q4 | $25K | Hold |
320
| – | – | 0.01% | 590 |
|
|
2013
Q3 | $28K | Hold |
320
| – | – | 0.01% | 554 |
|
|
2013
Q2 | $31K | Buy |
+320
| New | +$31K | 0.01% | 530 |
|