Wedbush Securities’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 | $24K | Sell |
47,263
-250
| -0.5% | -$127 | ﹤0.01% | 1151 |
|
|
2025
Q1 | $26K | Hold |
47,513
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $26K | Sell |
47,513
-12,459
| -21% | -$6.82K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $65K | Sell |
59,972
-150
| -0.2% | -$163 | ﹤0.01% | 1070 |
|
|
2024
Q2 | $149K | Sell |
60,122
-800
| -1% | -$1.98K | 0.01% | 1112 |
|
|
2024
Q1 | $148K | Hold |
60,922
| – | – | 0.01% | 1145 |
|
|
2023
Q4 | $150K | Sell |
60,922
-100
| -0.2% | -$246 | 0.01% | 999 |
|
|
2023
Q3 | $436K | Sell |
61,022
-200
| -0.3% | -$1.43K | 0.02% | 573 |
|
|
2023
Q2 | $279K | Sell |
61,222
-100
| -0.2% | -$456 | 0.01% | 791 |
|
|
2023
Q1 | $469K | Buy |
61,322
+414
| +0.7% | +$3.17K | 0.02% | 560 |
|
|
2022
Q4 | $711K | Buy |
60,908
+1,871
| +3% | +$21.8K | 0.04% | 398 |
|
|
2022
Q3 | $705K | Buy |
59,037
+3,685
| +7% | +$44K | 0.04% | 391 |
|
|
2022
Q2 | $1.13M | Buy |
55,352
+13,443
| +32% | +$275K | 0.06% | 261 |
|
|
2022
Q1 | $627K | Buy |
+41,909
| New | +$627K | 0.03% | 500 |
|
|
2018
Q3 | – | Sell |
-7,262
| Closed | -$217K | – | 904 |
|
|
2018
Q2 | $217K | Buy |
+7,262
| New | +$217K | 0.03% | 696 |
|
|
2014
Q4 | – | Sell |
-2,280
| Closed | -$215K | – | 718 |
|
|
2014
Q3 | $215K | Buy |
2,280
+4
| +0.2% | +$377 | 0.03% | 522 |
|
|
2014
Q2 | $225K | Sell |
2,276
-550
| -19% | -$54.4K | 0.04% | 493 |
|
|
2014
Q1 | $239K | Buy |
2,826
+50
| +2% | +$4.23K | 0.04% | 448 |
|
|
2013
Q4 | $221K | Buy |
2,776
+53
| +2% | +$4.22K | 0.05% | 432 |
|
|
2013
Q3 | $236K | Sell |
2,723
-338
| -11% | -$29.3K | 0.06% | 376 |
|
|
2013
Q2 | $295K | Buy |
+3,061
| New | +$295K | 0.08% | 306 |
|