Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$3.58K | – | 291 |
|
|
2023
Q3 | $3.58K | Hold |
500
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.28K | Hold |
500
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $3.82K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $5.84K | Hold |
500
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $2K | Sell |
500
-400
| -44% | -$1.6K | ﹤0.01% | 850 |
|
|
2021
Q3 | $4K | Sell |
900
-900
| -50% | -$4K | ﹤0.01% | 732 |
|
|
2021
Q2 | $8K | Buy |
1,800
+900
| +100% | +$4K | ﹤0.01% | 768 |
|
|
2021
Q1 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$3K | – | 248 |
|
|
2020
Q2 | $3K | Hold |
900
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 520 |
|