Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2017
Q1 | – | Sell |
-23,970
| Closed | -$569K | – | 759 |
|
|
2016
Q4 | $569K | Hold |
23,970
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $447K | Sell |
23,970
-700
| -3% | -$13.1K | 0.01% | 278 |
|
|
2016
Q2 | $456K | Buy |
+24,670
| New | +$456K | 0.01% | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2014
Q3 | – | Sell |
-1,217
| Closed | -$120K | – | 1348 |
|
|
2014
Q2 | $120K | Sell |
1,217
-10,002
| -89% | -$986K | ﹤0.01% | 939 |
|
|
2014
Q1 | $947K | Buy |
11,219
+7,544
| +205% | +$637K | 0.01% | 425 |
|
|
2013
Q4 | $293K | Buy |
+3,675
| New | +$293K | ﹤0.01% | 663 |
|
|
2013
Q3 | – | Sell |
-1,892
| Closed | -$182K | – | 1214 |
|
|
2013
Q2 | $182K | Buy |
+1,892
| New | +$182K | ﹤0.01% | 711 |
|