Raymond James Financial Services Advisors, Inc. Bp Prudhoe Bay Royalty Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$2.68 - $4.95 $47,856 - $88,392	-17,857 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.27 - $4.1 $22,678 - $73,213	17,857 New	17,857 $42,000
Q4 2019 Feb 12, 2020	SELL	$5.79 - $9.0 $78,975 - $122,760	-13,640 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$7.42 - $16.39 $1,320 - $2,917	-178 Reduced 1.29%	13,640 $125,000
Q2 2019 Aug 06, 2019	BUY	$14.86 - $27.59 $2,243 - $4,166	151 Added 1.1%	13,818 $214,000
Q1 2019 May 06, 2019	SELL	$21.56 - $27.91 $27,294 - $35,334	-1,266 Reduced 8.48%	13,667 $364,000
Q4 2018 Feb 11, 2019	SELL	$17.0 - $36.75 $14,705 - $31,788	-865 Reduced 5.48%	14,933 $323,000
Q3 2018 Nov 14, 2018	SELL	$27.15 - $34.45 $1,764 - $2,239	-65 Reduced 0.41%	15,798 $544,000
Q2 2018 Jul 30, 2018	SELL	$21.55 - $30.6 $129,062 - $183,263	-5,989 Reduced 27.41%	15,863 $474,000
Q1 2018 Apr 16, 2018	BUY	$19.7 - $27.25 $18,242 - $25,233	926 Added 4.43%	21,852 $522,000
Q4 2017 Feb 09, 2018	BUY	$18.85 - $22.55 $53,722 - $64,267	2,850 Added 15.77%	20,926 $421,000
Q3 2017 Oct 26, 2017	BUY	$19.0 - $22.45 $3,249 - $3,838	171 Added 0.96%	18,076 $406,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,905	17,905 $387,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

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About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $17.3M
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...

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