Texas Yale Capital Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,997	Closed	-$27.3K	–	466
2024 Q3	$27.3K	Hold	25,997	–	–	﹤0.01%	454
2024 Q2	$64.5K	Hold	25,997	–	–	﹤0.01%	431
2024 Q1	$62.9K	Hold	25,997	–	–	﹤0.01%	433
2023 Q4	$64K	Hold	25,997	–	–	﹤0.01%	423
2023 Q3	$185K	Hold	25,997	–	–	0.01%	402
2023 Q2	$118K	Hold	25,997	–	–	0.01%	424
2023 Q1	$197K	Hold	25,997	–	–	0.01%	428
2022 Q4	$302K	Hold	25,997	–	–	0.02%	378
2022 Q3	$310K	Hold	25,997	–	–	0.02%	359
2022 Q2	$531K	Hold	25,997	–	–	0.03%	299
2022 Q1	$389K	Hold	25,997	–	–	0.02%	350
2021 Q4	$102K	Hold	25,997	–	–	0.01%	454
2021 Q3	$107K	Hold	25,997	–	–	0.01%	449
2021 Q2	$132K	Buy	+25,997	New	+$104K	0.01%	444
2015 Q4	–	Sell	-11,640	Closed	-$478K	–	452
2015 Q3	$478K	Sell	11,640 -910	-7%	-$44.4K	0.05%	308
2015 Q2	$774K	Hold	12,550	–	–	0.06%	251
2015 Q1	$730K	Sell	12,550 -2,795	-18%	-$195K	0.06%	262
2014 Q4	$1.04M	Sell	15,345 -707	-4%	-$56.3K	0.09%	182
2014 Q3	$1.51M	Hold	16,052	–	–	0.14%	113
2014 Q2	$1.59M	Hold	16,052	–	–	0.2%	104
2014 Q1	$1.35M	Hold	16,052	–	–	0.19%	110
2013 Q4	$1.28M	Sell	16,052 -64	-0.4%	-$5.14K	0.2%	105
2013 Q3	$1.4M	Hold	16,116	–	–	0.24%	95
2013 Q2	$1.55M	Buy	+16,116	New	+$1.38M	0.27%	88