Wells Fargo’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428 | Sell |
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|
2025
Q1 | $1.08K | Buy |
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|
2024
Q4 | $559 | Sell |
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|
2024
Q3 | $6.57K | Sell |
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|
2024
Q2 | $108K | Buy |
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|
2024
Q1 | $58.5K | Sell |
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|
2023
Q4 | $60.8K | Buy |
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|
2023
Q3 | $89.8K | Sell |
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|
2023
Q2 | $62.8K | Buy |
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|
2023
Q1 | $96.5K | Buy |
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $227K | Buy |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $238K | Sell |
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|
2021
Q4 | $72K | Buy |
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|
2021
Q3 | $29K | Buy |
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|
2021
Q2 | $34K | Sell |
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|
2021
Q1 | $42K | Sell |
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|
2020
Q4 | $32K | Sell |
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|
2020
Q3 | $23K | Sell |
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|
2020
Q2 | $56K | Sell |
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|
2020
Q1 | $109K | Sell |
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|
2019
Q4 | $144K | Buy |
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|
2019
Q3 | $188K | Sell |
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|
2019
Q2 | $552K | Buy |
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|
2019
Q1 | $877K | Sell |
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|
2018
Q4 | $965K | Buy |
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|
2018
Q3 | $408K | Sell |
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|
2018
Q2 | $742K | Buy |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $325K | Sell |
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|
2017
Q3 | $689K | Buy |
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|
2017
Q2 | $591K | Sell |
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|
2017
Q1 | $950K | Sell |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $677K | Buy |
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|
2016
Q2 | $316K | Sell |
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|
2016
Q1 | $489K | Buy |
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|
2015
Q4 | $780K | Sell |
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|
2015
Q3 | $1.47M | Sell |
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|
2015
Q2 | $2.65M | Buy |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $2.16M | Buy |
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|
2014
Q3 | $2.98M | Sell |
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|
2014
Q2 | $3.43M | Buy |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $3.85M | Buy |
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|
2013
Q3 | $3.23M | Sell |
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|
2013
Q2 | $7.83M | Buy |
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