A detailed history of New Edge Advisors, LLC transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 894 shares of BPT stock, worth $2,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
894
Previous 2,499 64.23%
Holding current value
$2,100
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$2.04 - $2.95 $3,274 - $4,734
-1,605 Reduced 64.23%
894 $2,000
Q1 2023

May 12, 2023

SELL
$7.64 - $13.0 $239,391 - $407,342
-31,334 Reduced 92.61%
2,499 $19,000
Q4 2022

Feb 14, 2023

BUY
$11.03 - $14.77 $227,857 - $305,118
20,658 Added 156.8%
33,833 $395,000
Q3 2022

Nov 14, 2022

SELL
$10.87 - $21.71 $464,355 - $927,429
-42,719 Reduced 76.43%
13,175 $157,000
Q2 2022

Aug 09, 2022

BUY
$12.99 - $24.83 $186,042 - $355,615
14,322 Added 34.45%
55,894 $1.14 Million
Q1 2022

May 13, 2022

BUY
$4.32 - $14.97 $126,610 - $438,740
29,308 Added 238.98%
41,572 $622,000
Q4 2021

Feb 17, 2022

BUY
$3.43 - $4.58 $42,065 - $56,169
12,264 New
12,264 $48,000
Q3 2021

Oct 29, 2021

SELL
$3.0 - $5.18 $36,792 - $63,527
-12,264 Closed
0 $0
Q2 2021

Jul 22, 2021

BUY
$3.23 - $6.34 $39,612 - $77,753
12,264 New
12,264 $63,000
Q2 2019

Aug 05, 2019

SELL
$14.86 - $27.59 $118,508 - $220,030
-7,975 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$21.56 - $27.91 $171,941 - $222,582
7,975 New
7,975 $212,000
Q3 2017

Nov 13, 2017

SELL
$19.0 - $22.45 $22,800 - $26,940
-1,200 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
1,200
1,200 $0

Others Institutions Holding BPT

About BP PRUDHOE BAY ROYALTY TRUST


  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $50.3M
  • 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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