BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 139 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $658,000 | -7.6% | 16,024 | +38.9% | 0.52% | -0.9% |
| Q2 2015 | $712,000 | +6.0% | 11,534 | -0.0% | 0.53% | +11.7% |
| Q1 2015 | $672,000 | -10.8% | 11,539 | +3.7% | 0.47% | -8.9% |
| Q4 2014 | $753,000 | -17.6% | 11,132 | +14.7% | 0.52% | -20.9% |
| Q3 2014 | $914,000 | +1.7% | 9,702 | +6.8% | 0.66% | +3.6% |
| Q2 2014 | $899,000 | +18.0% | 9,082 | +0.6% | 0.63% | +24.4% |
| Q1 2014 | $762,000 | +5.2% | 9,029 | -0.7% | 0.51% | +35.5% |
| Q4 2013 | $724,000 | -9.6% | 9,097 | -1.6% | 0.38% | +33.9% |
| Q3 2013 | $801,000 | -6.0% | 9,242 | +4.4% | 0.28% | -6.4% |
| Q2 2013 | $852,000 | – | 8,855 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |