Whitnell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$34K | – | 262 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $47K | Hold |
500
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $49K | Hold |
500
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $42K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $40K | Hold |
500
| – | – | 0.02% | 190 |
|
|
2013
Q3 | $43K | Hold |
500
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $48K | Buy |
+500
| New | +$48K | 0.02% | 190 |
|