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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BP PRUDHOE BAY RTY TR
CUSIP: 055630107
Class: UNIT BEN INT
Curbstone Financial Management Corp's Holding History (CIK: 0001608057)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
30,140
Value ($000)
$466
Avg Close
—
Range
—
Q1 2019
Shares
29,430
Value ($000)
$783
Avg Close
—
Range
—
Q4 2018
Shares
29,430
Value ($000)
$637
Avg Close
—
Range
—
Q3 2018
Shares
12,560
Value ($000)
$433
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
30,140
$466
—
—
Q1 2019
29,430
$783
—
—
Q4 2018
29,430
$637
—
—
Q3 2018
12,560
$433
—
—