News + Filings Holdings
|
ADVANTAGE INVESTMENT MANAGEMENT, LLC
> BPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 29,442 | 18,619 | 271,000 | 104,000 | $9.20 |
| 06/30/2019 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 10,823 | 188 | 167,000 | -116,000 | $15.43 |
| 03/31/2019 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 10,635 | 3,537 | 283,000 | 129,000 | $26.61 |
| 12/31/2018 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 7,098 | 1,597 | 154,000 | -36,000 | $21.70 |
| 09/30/2018 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 5,501 | 1,302 | 190,000 | 64,000 | $34.54 |
| 06/30/2018 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 4,199 | -426 | 126,000 | 15,000 | $30.01 |
| 03/31/2018 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 4,625 | 81 | 111,000 | 20,000 | $24.00 |
| 12/31/2017 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 4,544 | 371 | 91,000 | -3,000 | $20.03 |
| 09/30/2017 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 4,173 | 1,501 | 94,000 | 36,000 | $22.53 |
| 06/30/2017 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 2,672 | 551 | 58,000 | 15,000 | $21.71 |
| 03/31/2017 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 2,121 | 1,821 | 43,000 | 37,000 | $20.27 |
| 09/30/2016 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 300 | 0 | 6,000 | -1,000 | $20.00 |
| 06/30/2016 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 300 | 0 | 6,000 | -1,000 | $20.00 |
| 03/31/2016 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 300 | 0 | 4,000 | -3,000 | $13.33 |
| 12/31/2015 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 300 | 100 | 7,000 | -5,000 | $23.33 |
| 09/30/2015 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 300 | 100 | 12,000 | 0 | $40.00 |
| 06/30/2015 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 200 | 200 | 12,000 | 12,000 | $60.00 |
| 03/31/2015 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 200 | 200 | 12,000 | 12,000 | $60.00 |
| 12/31/2014 | BP PRUDHOE BAY ROYALTY TRUST | BPT | 200 | 200 | 14,000 | 14,000 | $70.00 |
| << Prev Next >> |
|