Tocqueville Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$241K | – | 965 |
|
|
2015
Q2 | $241K | Hold |
3,900
| – | – | ﹤0.01% | 889 |
|
|
2015
Q1 | $227K | Hold |
3,900
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $264K | Hold |
3,900
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $367K | Hold |
3,900
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $386K | Hold |
3,900
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $329K | Hold |
3,900
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $311K | Buy |
3,900
+200
| +5% | +$15.9K | ﹤0.01% | 703 |
|
|
2013
Q3 | $321K | Hold |
3,700
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $356K | Buy |
+3,700
| New | +$356K | ﹤0.01% | 727 |
|