BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 4 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2010. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,000 | -53.6% | 500 | -66.7% | 0.00% | -100.0% |
| Q3 2016 | $28,000 | +64.7% | 1,500 | +650.0% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | -70.7% | 200 | -66.7% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | +16.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $50,000 | -10.7% | 600 | -26.8% | 0.00% | 0.0% |
| Q4 2012 | $56,000 | -27.3% | 820 | 0.0% | 0.00% | -50.0% |
| Q3 2012 | $77,000 | -26.7% | 820 | -8.9% | 0.00% | -33.3% |
| Q2 2012 | $105,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $113,000 | +9.7% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $103,000 | +8.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $95,000 | -5.0% | 900 | 0.0% | 0.00% | +50.0% |
| Q2 2011 | $100,000 | -7.4% | 900 | 0.0% | 0.00% | -33.3% |
| Q1 2011 | $108,000 | -5.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $114,000 | – | 900 | – | 0.00% | – |
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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% |