Alps Advisors Inc Bp Prudhoe Bay Royalty Trust Transaction History

Alps Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$7.42 - $16.39 $108,443 - $239,539	-14,615 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$14.86 - $27.59 $11,457 - $21,271	-771 Reduced 5.01%	14,615 $226,000
Q1 2019 May 01, 2019	BUY	$21.56 - $27.91 $23,327 - $30,198	1,082 Added 7.56%	15,386 $409,000
Q4 2018 Feb 04, 2019	SELL	$17.0 - $36.75 $12,104 - $26,166	-712 Reduced 4.74%	14,304 $310,000
Q3 2018 Oct 25, 2018	SELL	$27.15 - $34.45 $148,863 - $188,889	-5,483 Reduced 26.75%	15,016 $517,000
Q2 2018 Aug 02, 2018	SELL	$21.55 - $30.6 $54,004 - $76,683	-2,506 Reduced 10.89%	20,499 $613,000
Q2 2018 Jul 25, 2018	BUY	$21.55 - $30.6 $33,230 - $47,185	1,542 Added 7.18%	23,005 $462,000
Q1 2018 May 01, 2018	SELL	$19.7 - $27.25 $30,377 - $42,019	-1,542 Reduced 6.7%	21,463 $513,000
Q3 2017 Nov 03, 2017	BUY	$19.0 - $22.45 $437,095 - $516,462	23,005	23,005 $516,000

1.52M

12K

100K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $22.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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