Lpl Financial LLC Bp Prudhoe Bay Royalty Trust Transaction History

Lpl Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$7.42 - $16.39 $75,149 - $165,997	-10,128 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$14.86 - $27.59 $8,351 - $15,505	-562 Reduced 5.26%	10,128 $157,000
Q1 2019 May 08, 2019	BUY	$21.56 - $27.91 $16,450 - $21,295	763 Added 7.69%	10,690 $284,000
Q4 2018 Feb 07, 2019	SELL	$17.0 - $36.75 $13,770 - $29,767	-810 Reduced 7.54%	9,927 $215,000
Q3 2018 Nov 14, 2018	SELL	$27.15 - $34.45 $22,615 - $28,696	-833 Reduced 7.2%	10,737 $370,000
Q2 2018 Aug 14, 2018	SELL	$21.55 - $30.6 $87,363 - $124,052	-4,054 Reduced 25.95%	11,570 $346,000
Q1 2018 May 15, 2018	BUY	$19.7 - $27.25 $2,521 - $3,488	128 Added 0.83%	15,624 $373,000
Q4 2017 Feb 14, 2018	BUY	$18.85 - $22.55 $37,040 - $44,310	1,965 Added 14.52%	15,496 $311,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $22.45 $3,477 - $4,108	183 Added 1.37%	13,531 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,348	13,348 $288,000

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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