Tower Research Capital (TRC)’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
Q1 | – | Sell |
-60
| Closed | -$148 | – | 5859 |
|
|
2023
Q4 | $148 | Buy |
+60
| New | +$148 | ﹤0.01% | 5670 |
|
|
2023
Q3 | – | Sell |
-5,642
| Closed | -$25.7K | – | 5956 |
|
|
2023
Q2 | $25.7K | Sell |
5,642
-1,654
| -23% | -$7.54K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $56K | Buy |
7,296
+7,139
| +4,547% | +$54.8K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $2K | Sell |
157
-5,291
| -97% | -$67.4K | ﹤0.01% | 5333 |
|
|
2022
Q3 | $65K | Buy |
5,448
+3,697
| +211% | +$44.1K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $36K | Buy |
+1,751
| New | +$36K | ﹤0.01% | 3176 |
|
|
2022
Q1 | – | Sell |
-1,322
| Closed | -$5K | – | 6099 |
|
|
2021
Q4 | $5K | Buy |
1,322
+348
| +36% | +$1.32K | ﹤0.01% | 5133 |
|
|
2021
Q3 | $4K | Sell |
974
-8,114
| -89% | -$33.3K | ﹤0.01% | 4951 |
|
|
2021
Q2 | $46K | Buy |
9,088
+7,898
| +664% | +$40K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $4K | Buy |
+1,190
| New | +$4K | ﹤0.01% | 4759 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3545 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3374 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$3K | – | 3092 |
|
|
2016
Q4 | $3K | Sell |
120
-288
| -71% | -$7.2K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $8K | Buy |
408
+221
| +118% | +$4.33K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 3660 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$52K | – | 4138 |
|
|
2015
Q4 | $52K | Buy |
+2,100
| New | +$52K | 0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 4022 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4405 |
|
|
2014
Q4 | – | Sell |
-378
| Closed | -$36K | – | 4040 |
|
|
2014
Q3 | $36K | Buy |
378
+286
| +311% | +$27.2K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $9K | Sell |
92
-1,969
| -96% | -$193K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $174K | Buy |
+2,061
| New | +$174K | 0.02% | 457 |
|
|
2013
Q4 | – | Sell |
-197
| Closed | -$17K | – | 4469 |
|
|
2013
Q3 | $17K | Buy |
+197
| New | +$17K | ﹤0.01% | 2807 |
|