VOAM
BPT

Vertex One Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Vertex One Asset Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-111,500
Closed -$2.65M – 126
2016
Q4 		$2.65M Buy
+111,500
New +$2.45M 0.45% 63
2015
Q1 		– Sell
-185,647
Closed -$12.6M – 123
2014
Q4 		$12.6M Sell
185,647
-215,900
-54% -$17.2M 1.38% 26
2014
Q3 		$37.8M Sell
401,547
-13,300
-3% -$1.24M 3.83% 3
2014
Q2 		$41M Buy
414,847
+2,000
+0.5% +$182K 4.13% 4
2014
Q1 		$34.9M Buy
412,847
+157,447
+62% +$12.7M 4.15% 5
2013
Q4 		$20.3M Buy
255,400
+222,523
+677% +$17.9M 2.95% 7
2013
Q3 		$2.85M Buy
+32,877
New +$2.9M 0.39% 56

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