TFMS
BPT
Trust & Fiduciary Management Services’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 |
-57,072
| Closed | -$3.52M | – | 42 |
|
|
2015
Q2 | $3.52M | Buy |
57,072
+736
| +1% | +$45.4K | 1.7% | 30 |
|
|
2015
Q1 | $3.28M | Sell |
56,336
-509
| -0.9% | -$29.6K | 1.5% | 31 |
|
|
2014
Q4 | $3.85M | Sell |
56,845
-52,646
| -48% | -$3.56M | 1.86% | 27 |
|
|
2014
Q3 | $10.3M | Buy |
109,491
+15,459
| +16% | +$1.46M | 4.46% | 2 |
|
|
2014
Q2 | $9.3M | Buy |
94,032
+16,029
| +21% | +$1.59M | 4.32% | 3 |
|
|
2014
Q1 | $6.59M | Buy |
78,003
+9,110
| +13% | +$769K | 3.68% | 8 |
|
|
2013
Q4 | $5.49M | Buy |
68,893
+4,355
| +7% | +$347K | 3.7% | 10 |
|
|
2013
Q3 | $5.6M | Sell |
64,538
-5,800
| -8% | -$503K | 4.17% | 2 |
|
|
2013
Q2 | $6.77M | Buy |
+70,338
| New | +$6.77M | 4.66% | 1 |
|