Tower Research Capital LLC (Trc) Bp Prudhoe Bay Royalty Trust Transaction History

Tower Research Capital LLC (Trc)

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$2.47 - $6.85 $148 - $411	60 New	60 $0
Q2 2023 Aug 14, 2023	SELL	$4.56 - $8.99 $7,542 - $14,869	-1,654 Reduced 22.67%	5,642 $25,000
Q1 2023 May 09, 2023	BUY	$7.64 - $13.0 $54,541 - $92,807	7,139 Added 4547.13%	7,296 $56,000
Q4 2022 Feb 10, 2023	SELL	$11.03 - $14.77 $58,359 - $78,148	-5,291 Reduced 97.12%	157 $2,000
Q3 2022 Nov 10, 2022	BUY	$10.87 - $21.71 $40,186 - $80,261	3,697 Added 211.14%	5,448 $65,000
Q2 2022 Aug 15, 2022	BUY	$12.99 - $24.83 $22,745 - $43,477	1,751 New	1,751 $36,000
Q1 2022 May 12, 2022	SELL	$4.32 - $14.97 $5,711 - $19,790	-1,322 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $1,193 - $1,593	348 Added 35.73%	1,322 $5,000
Q3 2021 Nov 15, 2021	SELL	$3.0 - $5.18 $24,342 - $42,030	-8,114 Reduced 89.28%	974 $4,000
Q2 2021 Aug 16, 2021	BUY	$3.23 - $6.34 $25,510 - $50,073	7,898 Added 663.7%	9,088 $46,000
Q1 2021 May 17, 2021	BUY	$2.68 - $4.95 $3,189 - $5,890	1,190 New	1,190 $4,000
Q4 2017 Feb 09, 2018	SELL	$18.85 - $22.55 $3,770 - $4,510	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.0 - $22.45 $3,800 - $4,490	200	200 $4,000

1.11M

29.3K

8.3K

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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