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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.117 | 0.006 | 25.1k | $4.8k | $12.9k |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 19.4k | - | 346.4k | 12-26 | $0.51 | -95.8% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XXII.NASDAQ | -15.2k | -100.0 | -9.4k | 0-1 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 9.7k | 49.8 | 39.5k | 2-7 | $0.51 | -78.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 7.1k | 57.6 | 45.1k | 5-8 | $0.51 | -88.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 32.5k | 250.2 | 424.1k | 11-15 | $0.51 | -95.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -4k | -13.9 | -9.7k | 2-3 | $0.51 | -76.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -131.00 | -0.4 | -328.75 | 2-3 | $0.51 | -74.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -5.6k | -31.4 | -34.4k | 5-10 | $0.51 | -88.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -27.4k | -60.3 | -292.9k | 7-13 | $0.51 | -93.1% |
Comments
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