Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,089
| Closed | -$239K | – | 2971 |
|
|
2019
Q1 | $239K | Buy |
+9,089
| New | +$239K | ﹤0.01% | 2500 |
|
|
2015
Q4 | – | Sell |
-12,311
| Closed | -$505K | – | 2339 |
|
|
2015
Q3 | $505K | Sell |
12,311
-2,076
| -14% | -$85.2K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $866K | Buy |
14,387
+7,849
| +120% | +$472K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $380K | Buy |
6,538
+186
| +3% | +$10.8K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $429K | Buy |
6,352
+1,877
| +42% | +$127K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $422K | Buy |
4,475
+92
| +2% | +$8.68K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $434K | Buy |
4,383
+210
| +5% | +$20.8K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $352K | Buy |
+4,173
| New | +$352K | ﹤0.01% | 1624 |
|