United Asset Strategies’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
Q3 | – | Sell |
-20,205
| Closed | -$313K | – | 182 |
|
|
2019
Q2 | $313K | Buy |
+20,205
| New | +$313K | 0.07% | 153 |
|
|
2018
Q4 | – | Sell |
-10,205
| Closed | -$352K | – | 192 |
|
|
2018
Q3 | $352K | Hold |
10,205
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $305K | Buy |
10,205
+205
| +2% | +$6.13K | 0.08% | 165 |
|
|
2018
Q1 | $239K | Buy |
+10,000
| New | +$239K | 0.07% | 178 |
|