UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Sell |
29,509
-54,009
| -65% | -$27.1K | ﹤0.01% | 7323 |
|
|
2025
Q1 | $46.2K | Buy |
83,518
+53,974
| +183% | +$29.8K | ﹤0.01% | 6362 |
|
|
2024
Q4 | $16.1K | Sell |
29,544
-46,436
| -61% | -$25.3K | ﹤0.01% | 6783 |
|
|
2024
Q3 | $82.1K | Sell |
75,980
-19,373
| -20% | -$20.9K | ﹤0.01% | 5297 |
|
|
2024
Q2 | $236K | Buy |
95,353
+31,993
| +50% | +$79K | ﹤0.01% | 4443 |
|
|
2024
Q1 | $154K | Buy |
63,360
+13,954
| +28% | +$33.9K | ﹤0.01% | 4873 |
|
|
2023
Q4 | $122K | Buy |
49,406
+14,813
| +43% | +$36.6K | ﹤0.01% | 4881 |
|
|
2023
Q3 | $247K | Buy |
34,593
+3,551
| +11% | +$25.4K | ﹤0.01% | 4121 |
|
|
2023
Q2 | $142K | Buy |
31,042
+8,311
| +37% | +$37.9K | ﹤0.01% | 4689 |
|
|
2023
Q1 | $174K | Buy |
22,731
+7,820
| +52% | +$59.7K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $174K | Sell |
14,911
-4,795
| -24% | -$56K | ﹤0.01% | 4484 |
|
|
2022
Q3 | $235K | Buy |
19,706
+6,205
| +46% | +$74K | ﹤0.01% | 3939 |
|
|
2022
Q2 | $276K | Sell |
13,501
-3,533
| -21% | -$72.2K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $255K | Sell |
17,034
-8,227
| -33% | -$123K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $99K | Buy |
25,261
+368
| +1% | +$1.44K | ﹤0.01% | 5248 |
|
|
2021
Q3 | $102K | Buy |
24,893
+4,039
| +19% | +$16.6K | ﹤0.01% | 4742 |
|
|
2021
Q2 | $106K | Buy |
20,854
+3,151
| +18% | +$16K | ﹤0.01% | 4797 |
|
|
2021
Q1 | $66K | Sell |
17,703
-14,317
| -45% | -$53.4K | ﹤0.01% | 5278 |
|
|
2020
Q4 | $77K | Buy |
32,020
+12,622
| +65% | +$30.4K | ﹤0.01% | 4883 |
|
|
2020
Q3 | $29K | Sell |
19,398
-4,115
| -18% | -$6.15K | ﹤0.01% | 5155 |
|
|
2020
Q2 | $78K | Buy |
23,513
+3,459
| +17% | +$11.5K | ﹤0.01% | 4673 |
|
|
2020
Q1 | $106K | Buy |
20,054
+2,905
| +17% | +$15.4K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $118K | Buy |
17,149
+2,244
| +15% | +$15.4K | ﹤0.01% | 4891 |
|
|
2019
Q3 | $137K | Buy |
14,905
+271
| +2% | +$2.49K | ﹤0.01% | 4644 |
|
|
2019
Q2 | $227K | Sell |
14,634
-3,580
| -20% | -$55.5K | ﹤0.01% | 4038 |
|
|
2019
Q1 | $485K | Buy |
18,214
+6,425
| +54% | +$171K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $255K | Sell |
11,789
-2,629
| -18% | -$56.9K | ﹤0.01% | 3940 |
|
|
2018
Q3 | $496K | Buy |
14,418
+1,908
| +15% | +$65.6K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $374K | Buy |
12,510
+249
| +2% | +$7.44K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $293K | Buy |
12,261
+6,380
| +108% | +$152K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $118K | Sell |
5,881
-29,155
| -83% | -$585K | ﹤0.01% | 4315 |
|
|
2017
Q3 | $786K | Buy |
35,036
+15,054
| +75% | +$338K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $431K | Sell |
19,982
-36,203
| -64% | -$781K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $1.13M | Sell |
56,185
-11,174
| -17% | -$225K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $1.6M | Sell |
67,359
-4,402
| -6% | -$105K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $1.34M | Sell |
71,761
-3,543
| -5% | -$66.1K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.39M | Buy |
75,304
+5,300
| +8% | +$97.9K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $987K | Buy |
70,004
+35,240
| +101% | +$497K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $867K | Sell |
34,764
-9,693
| -22% | -$242K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $1.83M | Buy |
44,457
+3,180
| +8% | +$131K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $2.55M | Sell |
41,277
-17,409
| -30% | -$1.07M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $3.42M | Buy |
58,686
+28,679
| +96% | +$1.67M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $2.03M | Buy |
+30,007
| New | +$2.03M | ﹤0.01% | 2230 |
|