HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
BP holding history
BP PLC in every 13F filed by HighTower Trust Services, LTA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BP overviewAll 13F holders of BPFull Q1 2023 holdings
- Shares (Q1 2023)
- 40,812
- Value
- $1.59M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 40,812 | $1.59M | 0.2% | −6,395−13.5% | Reduced | Holders |
| Q4 2022 | 47,207 | $1.63M | 0.2% | +5,140+12.2% | Added | Holders |
| Q3 2022 | 42,067 | $1.20M | 0.1% | +42,067 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −19,850−100.0% | Sold out | Holders |
| Q1 2022 | 19,850 | $584.0K | 0.1% | +562+2.9% | Added | Holders |
| Q4 2021 | 19,288 | $514.0K | 0.1% | +1,211+6.7% | Added | Holders |
| Q3 2021 | 18,077 | $494.0K | 0.1% | +588+3.4% | Added | Holders |
| Q2 2021 | 17,489 | $462.0K | 0.1% | +17,489 | New | Holders |