TSW
BPT
Thompson Siegel & Walmsley’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150
| Closed | -$10K | – | 694 |
|
|
2014
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 552 |
|