State of Tennessee, Department of Treasury’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
2020
Q1
Sell
-15,117
Closed -$104K 1608
2019
Q4
$104K Buy
+15,117
New +$104K ﹤0.01% 1541