UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$2.47K | – | 2150 |
|
|
2023
Q4 | $2.47K | Hold |
1,000
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $7.15K | Hold |
1,000
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q2 | $4.56K | Hold |
1,000
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $7.64K | Hold |
1,000
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1671 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$203 | – | 289 |
|
|
2013
Q2 | $203 | Buy |
+2,100
| New | +$203 | 0.01% | 268 |
|