Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
23,244
+6,858
| +42% | +$3.54K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $9K | Sell |
16,386
-15,078
| -48% | -$8.28K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $17K | Buy |
+31,464
| New | +$17K | ﹤0.01% | 1319 |
|
|
2024
Q3 | – | Sell |
-40,205
| Closed | -$99K | – | 1400 |
|
|
2024
Q2 | $99K | Buy |
+40,205
| New | +$99K | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-11,428
| Closed | -$136K | – | 1639 |
|
|
2022
Q3 | $136K | Buy |
+11,428
| New | +$136K | 0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-46,413
| Closed | -$237K | – | 1534 |
|
|
2021
Q2 | $237K | Buy |
+46,413
| New | +$237K | 0.02% | 871 |
|
|
2021
Q1 | – | Sell |
-23,857
| Closed | -$57K | – | 1617 |
|
|
2020
Q4 | $57K | Buy |
+23,857
| New | +$57K | 0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-20,474
| Closed | -$68K | – | 1084 |
|
|
2020
Q2 | $68K | Buy |
+20,474
| New | +$68K | 0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-6,461
| Closed | -$223K | – | 1563 |
|
|
2018
Q3 | $223K | Buy |
+6,461
| New | +$223K | 0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-15,259
| Closed | -$343K | – | 2381 |
|
|
2017
Q3 | $343K | Buy |
+15,259
| New | +$343K | 0.02% | 1251 |
|