SCM
BPT

Stevens Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Stevens Capital Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,080
Closed -$305K – 1008
2014
Q2 		$305K Sell
3,080
-307
-9% -$30.4K 0.01% 807
2014
Q1 		$286K Buy
+3,387
New +$286K 0.01% 805