Latest Institutional Transactions on Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information on the latest institutional transactions involving Bp Prudhoe Bay Royalty Trust (BPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Mangrove Partners
New York, NY |
SELL
|
- |
-92.2KClosed |
$1.82M - $2.51M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-243Closed |
$4.79K - $6.62K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-118Closed |
$2.32K - $3.22K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.36K- 16.48% |
$46.5K - $64.3K
|
12K
$13.6K
|
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-144Closed |
$2.84K - $3.92K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3KClosed |
$59.1K - $81.8K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-133Closed |
$2.62K - $3.62K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-40Closed |
$788 - $1.09K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 30, 2018
Q4 2017
|
Ledyard National Bank
|
SELL
|
- |
-200Closed |
$3.77K - $4.51K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Webster Bank, N. A.
|
SELL
|
- |
-844Closed |
$15.9K - $19K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-34Closed |
$641 - $767
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 17, 2017
Q3 2017
|
Founders Capital Management
|
BUY
|
- |
218New |
$4.14K - $4.89K
|
218
$249
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
100New |
$1.9K - $2.25K
|
100
$114
|
|
| Q1 2017 | |||||||
|
Aug 10, 2018
Q1 2017
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Oct 11, 2019
Q4 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
May 22, 2019
Q4 2012
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.17KClosed |
N/A
|
0
$0
|
|