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 Q3 2011. 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 ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 8,200 | $245,000 | 0.13% |
| Greylin Investment Management, Inc | 14,425 | $431,000 | 0.09% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,199 | $126,000 | 0.09% |
| United Asset Strategies, Inc. | 10,205 | $305,000 | 0.08% |
| Caption Management, LLC | 25,000 | $747,000 | 0.06% |
| Peak Capital Management LLC | 1,653 | $49,000 | 0.03% |
| Taylor Hoffman Wealth Management | 1,100 | $33,000 | 0.03% |
| WEDBUSH SECURITIES INC | 7,262 | $217,000 | 0.03% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1,000 | $29,000 | 0.03% |
| SPRING CREEK CAPITAL LLC | 6,906 | $206,000 | 0.02% |