Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$132K | 0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-11,640
| Closed | -$478K | – | 452 |
|
|
2015
Q3 | $478K | Sell |
11,640
-910
| -7% | -$37.4K | 0.05% | 308 |
|
|
2015
Q2 | $774K | Hold |
12,550
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $730K | Sell |
12,550
-2,795
| -18% | -$163K | 0.06% | 262 |
|
|
2014
Q4 | $1.04M | Sell |
15,345
-707
| -4% | -$47.8K | 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 | $1.36M | Hold |
16,052
| – | – | 0.19% | 110 |
|
|
2013
Q4 | $1.28M | Sell |
16,052
-64
| -0.4% | -$5.1K | 0.2% | 105 |
|
|
2013
Q3 | $1.4M | Hold |
16,116
| – | – | 0.24% | 95 |
|
|
2013
Q2 | $1.55M | Buy |
+16,116
| New | +$1.55M | 0.27% | 88 |
|