Raymond James & Associates Bp Prudhoe Bay Royalty Trust Transaction History

Raymond James & Associates

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$11.03 - $14.77 $15,199 - $20,353	-1,378 Reduced 9.57%	13,028 $152,000
Q3 2022 Oct 25, 2022	BUY	$10.87 - $21.71 $156,593 - $312,754	14,406 New	14,406 $172,000
Q2 2019 Aug 06, 2019	SELL	$14.86 - $27.59 $202,883 - $376,686	-13,653 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.56 - $27.91 $92,212 - $119,371	4,277 Added 45.62%	13,653 $363,000
Q4 2018 Feb 11, 2019	SELL	$17.0 - $36.75 $19,227 - $41,564	-1,131 Reduced 10.76%	9,376 $203,000
Q3 2018 Nov 14, 2018	BUY	$27.15 - $34.45 $32,960 - $41,822	1,214 Added 13.06%	10,507 $362,000
Q2 2018 Aug 14, 2018	SELL	$21.55 - $30.6 $36,419 - $51,714	-1,690 Reduced 15.39%	9,293 $278,000
Q1 2018 May 14, 2018	BUY	$19.7 - $27.25 $216,365 - $299,286	10,983 New	10,983 $263,000
Q4 2017 Feb 14, 2018	SELL	$18.85 - $22.55 $264,917 - $316,917	-14,054 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.0 - $22.45 $1,539 - $1,818	-81 Reduced 0.57%	14,054 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,135	14,135 $305,000

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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