BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 131 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2013. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $269,000 | -7.2% | 4,360 | -12.2% | 0.00% | -20.0% |
| Q1 2015 | $290,000 | -33.3% | 4,968 | -22.8% | 0.01% | -28.6% |
| Q4 2014 | $435,000 | -35.7% | 6,433 | -10.4% | 0.01% | -36.4% |
| Q3 2014 | $677,000 | -4.6% | 7,176 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $710,000 | +30.8% | 7,176 | +11.5% | 0.01% | +33.3% |
| Q1 2014 | $543,000 | +9.5% | 6,433 | +3.2% | 0.01% | 0.0% |
| Q4 2013 | $496,000 | -6.8% | 6,233 | +1.6% | 0.01% | -10.0% |
| Q3 2013 | $532,000 | -6.8% | 6,133 | +3.4% | 0.01% | -9.1% |
| Q2 2013 | $571,000 | +17.2% | 5,933 | +1.7% | 0.01% | +10.0% |
| Q1 2013 | $487,000 | – | 5,833 | – | 0.01% | – |
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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% |