Vertex One Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,500
| Closed | -$2.65M | – | 121 |
|
|
2016
Q4 | $2.65M | Buy |
+111,500
| New | +$2.65M | 0.44% | 63 |
|
|
2015
Q1 | – | Sell |
-185,647
| Closed | -$12.6M | – | 123 |
|
|
2014
Q4 | $12.6M | Sell |
185,647
-215,900
| -54% | -$14.6M | 1.38% | 26 |
|
|
2014
Q3 | $37.8M | Sell |
401,547
-13,300
| -3% | -$1.25M | 3.83% | 3 |
|
|
2014
Q2 | $41M | Buy |
414,847
+2,000
| +0.5% | +$198K | 4.13% | 4 |
|
|
2014
Q1 | $34.9M | Buy |
412,847
+157,447
| +62% | +$13.3M | 4.15% | 5 |
|
|
2013
Q4 | $20.3M | Buy |
255,400
+222,523
| +677% | +$17.7M | 2.95% | 7 |
|
|
2013
Q3 | $2.85M | Buy |
+32,877
| New | +$2.85M | 0.39% | 56 |
|