U.S. Global Investors (USGI)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $40K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $96K | Hold |
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|
2017
Q4 | $80K | Hold |
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|
2017
Q3 | $90K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $165 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $41K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $299K | Buy |
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|
2015
Q3 | $205K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $58K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $896K | Buy |
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|
2014
Q2 | $572K | Buy |
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|
2014
Q1 | $84K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.08M | Sell |
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|
2013
Q2 | $2.42M | Buy |
|