Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,505
| Closed | -$173K | – | 1221 |
|
|
2022
Q3 | $173K | Buy |
+14,505
| New | +$173K | ﹤0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$55K | – | 1458 |
|
|
2021
Q3 | $55K | Sell |
13,400
-3,900
| -23% | -$16K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $88K | Sell |
17,300
-4,500
| -21% | -$22.9K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $82K | Buy |
+21,800
| New | +$82K | ﹤0.01% | 1480 |
|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$120K | – | 317 |
|
|
2019
Q3 | $120K | Hold |
13,100
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $203K | Buy |
+13,100
| New | +$203K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-9,373
| Closed | -$323K | – | 318 |
|
|
2018
Q3 | $323K | Buy |
+9,373
| New | +$323K | 0.05% | 272 |
|