Waverly 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 |
-263
| Closed | -$11K | – | 166 |
|
|
2015
Q3 | $11K | Buy |
263
+97
| +58% | +$4.06K | 0.01% | 337 |
|
|
2015
Q2 | $10K | Hold |
166
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $10K | Hold |
166
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $11K | Hold |
166
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $16K | Hold |
166
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $16K | Hold |
166
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $14K | Hold |
166
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $14K | Buy |
+166
| New | +$14K | 0.01% | 403 |
|