UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.65M | Sell |
28,152
-6,858
| -20% | -$646K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $3.46M | Sell |
35,010
-16,151
| -32% | -$1.6M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $4.32M | Sell |
51,161
-2,245
| -4% | -$190K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $4.25M | Sell |
53,406
-6,741
| -11% | -$537K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $5.21M | Sell |
60,147
-3,317
| -5% | -$288K | 0.01% | 1259 |
|
|
2013
Q2 | $6.11M | Buy |
+63,464
| New | +$6.11M | 0.01% | 1089 |
|