WRM
BPT
Westport Resources Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $7K | Sell |
100
-5,319
| -98% | -$372K | ﹤0.01% | 877 |
|
|
2014
Q3 | $511K | Buy |
5,419
+3,712
| +217% | +$350K | 0.14% | 186 |
|
|
2014
Q2 | $169K | Buy |
1,707
+1,607
| +1,607% | +$159K | 0.05% | 320 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 840 |
|