Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1192 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $1K | Sell |
90
-180
| -67% | -$2K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $17K | Buy |
+270
| New | +$17K | ﹤0.01% | 926 |
|