Valley National Advisers’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
Q3 | – | Sell |
-614
| Closed | -$1K | – | 796 |
|
|
2024
Q2 | $1K | Hold |
614
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $1K | Hold |
614
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1K | Hold |
614
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $4K | Hold |
614
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $3K | Hold |
614
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $5K | Hold |
614
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $7K | Hold |
614
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $8K | Buy |
+614
| New | +$8K | ﹤0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$10K | – | 598 |
|
|
2015
Q3 | $10K | Hold |
248
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $15K | Hold |
248
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $14K | Hold |
248
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $20K | Buy |
+248
| New | +$20K | 0.02% | 239 |
|