United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,885
| Closed | -$201K | – | 1216 |
|
|
2015
Q3 | $201K | Sell |
4,885
-205
| -4% | -$8.44K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $314K | Buy |
5,090
+146
| +3% | +$9.01K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $358K | Buy |
4,944
+115
| +2% | +$8.33K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $327K | Sell |
4,829
-1,361
| -22% | -$92.2K | ﹤0.01% | 939 |
|
|
2014
Q3 | $583K | Buy |
+6,190
| New | +$583K | 0.01% | 751 |
|
|
2014
Q2 | – | Sell |
-6,295
| Closed | -$532K | – | 806 |
|
|
2014
Q1 | $532K | Buy |
6,295
+255
| +4% | +$21.6K | 0.01% | 623 |
|
|
2013
Q4 | $481K | Buy |
+6,040
| New | +$481K | 0.02% | 443 |
|
|
2013
Q3 | – | Sell |
-5,501
| Closed | -$530K | – | 684 |
|
|
2013
Q2 | $530K | Buy |
+5,501
| New | +$530K | 0.01% | 497 |
|