Toronto Dominion Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Toronto Dominion Bank’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$24K	–	1231
2022 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1148
2022 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1149
2022 Q1	$30K	Hold	2,000	–	–	﹤0.01%	1242
2021 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1392
2021 Q3	$8K	Hold	2,000	–	–	﹤0.01%	1277
2021 Q2	$10K	Hold	2,000	–	–	﹤0.01%	1246
2021 Q1	$7K	Hold	2,000	–	–	﹤0.01%	1284
2020 Q4	$5K	Hold	2,000	–	–	﹤0.01%	1177
2020 Q3	$3K	Hold	2,000	–	–	﹤0.01%	1059
2020 Q2	$7K	Hold	2,000	–	–	﹤0.01%	1059
2020 Q1	$11K	Hold	2,000	–	–	﹤0.01%	1026
2019 Q4	$14K	Hold	2,000	–	–	﹤0.01%	1031
2019 Q3	$18K	Buy	+2,000	New	+$18K	﹤0.01%	979
2019 Q2	–	Sell	-2,000	Closed	-$53K	–	1113
2019 Q1	$53K	Hold	2,000	–	–	﹤0.01%	918
2018 Q4	$43K	Hold	2,000	–	–	﹤0.01%	903
2018 Q3	$69K	Hold	2,000	–	–	﹤0.01%	883
2018 Q2	$60K	Hold	2,000	–	–	﹤0.01%	917
2018 Q1	$48K	Hold	2,000	–	–	﹤0.01%	894
2017 Q4	$40K	Hold	2,000	–	–	﹤0.01%	901
2017 Q3	$45K	Hold	2,000	–	–	﹤0.01%	891
2017 Q2	$43K	Hold	2,000	–	–	﹤0.01%	909
2017 Q1	$40K	Hold	2,000	–	–	﹤0.01%	897
2016 Q4	$48K	Hold	2,000	–	–	﹤0.01%	865
2016 Q3	$37K	Hold	2,000	–	–	﹤0.01%	881
2016 Q2	$37K	Hold	2,000	–	–	﹤0.01%	801
2016 Q1	$28K	Hold	2,000	–	–	﹤0.01%	839
2015 Q4	$50K	Hold	2,000	–	–	﹤0.01%	752
2015 Q3	$83K	Hold	2,000	–	–	﹤0.01%	726
2015 Q2	$123K	Hold	2,000	–	–	﹤0.01%	720
2015 Q1	$116K	Hold	2,000	–	–	﹤0.01%	709
2014 Q4	$135K	Hold	2,000	–	–	﹤0.01%	704
2014 Q3	$0	Hold	2,000	–	–	﹤0.01%	734
2014 Q2	$198K	Hold	2,000	–	–	﹤0.01%	573
2014 Q1	$175K	Hold	2,000	–	–	﹤0.01%	563
2013 Q4	$159K	Hold	2,000	–	–	﹤0.01%	582
2013 Q3	$173K	Hold	2,000	–	–	﹤0.01%	367
2013 Q2	$193K	Buy	+2,000	New	+$193K	﹤0.01%	367