WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $3K | Sell |
150
-200
| -57% | -$4K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $14K | Sell |
350
-3,765
| -91% | -$151K | ﹤0.01% | 988 |
|
|
2015
Q2 | $254K | Buy |
4,115
+1,334
| +48% | +$82.3K | 0.07% | 278 |
|
|
2015
Q1 | $162K | Buy |
2,781
+562
| +25% | +$32.7K | 0.05% | 407 |
|
|
2014
Q4 | $150K | Sell |
2,219
-132
| -6% | -$8.92K | 0.03% | 522 |
|
|
2014
Q3 | $222K | Hold |
2,351
| – | – | 0.04% | 423 |
|
|
2014
Q2 | $233K | Sell |
2,351
-346
| -13% | -$34.3K | 0.04% | 418 |
|
|
2014
Q1 | $228K | Sell |
2,697
-9
| -0.3% | -$761 | 0.05% | 404 |
|
|
2013
Q4 | $215K | Buy |
2,706
+316
| +13% | +$25.1K | 0.03% | 497 |
|
|
2013
Q3 | $207K | Buy |
2,390
+482
| +25% | +$41.7K | 0.03% | 471 |
|
|
2013
Q2 | $184K | Buy |
+1,908
| New | +$184K | 0.03% | 479 |
|