U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$40K | – | 174 |
|
|
2019
Q1 | $40K | Buy |
+1,500
| New | +$40K | 0.02% | 154 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$96K | – | 131 |
|
|
2018
Q1 | $96K | Hold |
4,000
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $80K | Hold |
4,000
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $90K | Buy |
+4,000
| New | +$90K | 0.03% | 128 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$165 | – | 138 |
|
|
2017
Q1 | $165 | Buy |
+8,200
| New | +$165 | ﹤0.01% | 121 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$41K | – | 145 |
|
|
2016
Q3 | $41K | Buy |
+2,000
| New | +$41K | 0.02% | 144 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$299K | – | 191 |
|
|
2015
Q4 | $299K | Buy |
12,000
+7,000
| +140% | +$174K | 0.16% | 126 |
|
|
2015
Q3 | $205K | Buy |
+5,000
| New | +$205K | 0.11% | 143 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 283 |
|
|
2015
Q1 | $58K | Buy |
+1,000
| New | +$58K | 0.02% | 235 |
|
|
2014
Q4 | – | Sell |
-9,512
| Closed | -$896K | – | 265 |
|
|
2014
Q3 | $896K | Buy |
9,512
+3,700
| +64% | +$349K | 0.25% | 94 |
|
|
2014
Q2 | $572K | Buy |
5,812
+4,812
| +481% | +$474K | 0.12% | 104 |
|
|
2014
Q1 | $84K | Buy |
+1,000
| New | +$84K | 0.01% | 229 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$1.08M | – | 263 |
|
|
2013
Q3 | $1.08M | Sell |
12,500
-12,700
| -50% | -$1.1M | 0.19% | 73 |
|
|
2013
Q2 | $2.43M | Buy |
+25,200
| New | +$2.43M | 0.42% | 54 |
|