TIA
BPT
Trust Investment Advisors’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 |
-6,800
| Closed | -$420K | – | 98 |
|
|
2015
Q2 | $420K | Sell |
6,800
-50
| -0.7% | -$3.09K | 0.43% | 83 |
|
|
2015
Q1 | $399K | Buy |
6,850
+1,050
| +18% | +$61.2K | 0.4% | 89 |
|
|
2014
Q4 | $392K | Sell |
5,800
-1,000
| -15% | -$67.6K | 0.4% | 85 |
|
|
2014
Q3 | $641K | Buy |
6,800
+500
| +8% | +$47.1K | 0.62% | 63 |
|
|
2014
Q2 | $623K | Buy |
6,300
+2,200
| +54% | +$218K | 0.6% | 66 |
|
|
2014
Q1 | $346K | Buy |
+4,100
| New | +$346K | 0.35% | 89 |
|