Wellington Shields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$245K | – | 148 |
|
|
2018
Q2 | $245K | Buy |
+8,200
| New | +$245K | 0.13% | 121 |
|
|
2014
Q4 | – | Sell |
-2,275
| Closed | -$214K | – | 117 |
|
|
2014
Q3 | $214K | Hold |
2,275
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $225K | Buy |
+2,275
| New | +$225K | 0.14% | 100 |
|
|
2013
Q3 | – | Sell |
-2,275
| Closed | -$219 | – | 112 |
|
|
2013
Q2 | $219 | Buy |
+2,275
| New | +$219 | 0.01% | 102 |
|