New Edge Advisors, LLC Bp Prudhoe Bay Royalty Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 $572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

894

Previous 894 -0.0%

Holding current value

$572

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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New Edge Advisors, LLC Bp Prudhoe Bay Royalty Trust Transaction History