Morgan Stanley Bp Prudhoe Bay Royalty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 32,889 shares of BPT stock, worth $21,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,889

Previous 41,318 20.4%

Holding current value

$21,048

Previous $102,000 66.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.06 - $2.4 $8,934 - $20,229	-8,429 Reduced 20.4%	32,889 $34,000
Q2 2024 Oct 17, 2024	SELL	$2.19 - $3.18 $9,942 - $14,437	-4,540 Reduced 9.9%	41,318 $102,000
Q2 2024 Aug 14, 2024	SELL	$2.19 - $3.18 $9,942 - $14,437	-4,540 Reduced 9.9%	41,318 $102,000
Q1 2024 Oct 17, 2024	BUY	$2.04 - $2.95 $9,261 - $13,393	4,540 Added 10.99%	45,858 $111,000
Q1 2024 Aug 16, 2024	SELL	$2.04 - $2.95 $137,371 - $198,650	-67,339 Reduced 59.49%	45,858 $111,000
Q1 2024 May 15, 2024	SELL	$2.04 - $2.95 $137,371 - $198,650	-67,339 Reduced 59.49%	45,858 $111,000
Q4 2023 Aug 16, 2024	BUY	$2.47 - $6.85 $177,541 - $492,371	71,879 Added 173.97%	113,197 $279,000
Q4 2023 Feb 13, 2024	BUY	$2.47 - $6.85 $170,580 - $473,067	69,061 Added 156.47%	113,197 $279,000
Q3 2023 Nov 15, 2023	SELL	$4.64 - $8.09 $24,244 - $42,270	-5,225 Reduced 10.59%	44,136 $315,000
Q2 2023 Aug 14, 2023	SELL	$4.56 - $8.99 $226,048 - $445,652	-49,572 Reduced 50.11%	49,361 $225,000
Q1 2023 May 15, 2023	BUY	$7.64 - $13.0 $443,440 - $754,546	58,042 Added 141.94%	98,933 $755,000
Q4 2022 Feb 14, 2023	SELL	$11.03 - $14.77 $95,199 - $127,479	-8,631 Reduced 17.43%	40,891 $477,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $92,895 - $185,533	8,546 Added 20.86%	49,522 $591,000
Q2 2022 Oct 27, 2022	BUY	$12.99 - $24.83 $16,419 - $31,385	1,264 Added 3.18%	40,976 $838,000
Q2 2022 Aug 15, 2022	BUY	$12.99 - $24.83 $16,419 - $31,385	1,264 Added 3.18%	40,976 $838,000
Q1 2022 Oct 27, 2022	SELL	$4.32 - $14.97 $5,460 - $18,922	-1,264 Reduced 3.08%	39,712 $594,000
Q1 2022 May 13, 2022	BUY	$4.32 - $14.97 $40,741 - $141,182	9,431 Added 31.14%	39,712 $594,000
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $1,337 - $1,786	390 Added 1.3%	30,281 $119,000
Q3 2021 Nov 15, 2021	BUY	$3.0 - $5.18 $89,673 - $154,835	29,891 New	29,891 $123,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
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...

More about BPT

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