BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 150 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,746,000 | -54.3% | 70,000 | -24.7% | 0.10% | -55.5% |
| Q3 2015 | $3,821,000 | -38.1% | 93,000 | -7.0% | 0.22% | -28.3% |
| Q2 2015 | $6,171,000 | +6.0% | 100,000 | 0.0% | 0.31% | +9.6% |
| Q1 2015 | $5,820,000 | -14.0% | 100,000 | 0.0% | 0.28% | -15.7% |
| Q4 2014 | $6,764,000 | -28.2% | 100,000 | 0.0% | 0.33% | -27.8% |
| Q3 2014 | $9,423,000 | -4.8% | 100,000 | 0.0% | 0.46% | -0.2% |
| Q2 2014 | $9,894,000 | +17.2% | 100,000 | 0.0% | 0.46% | +13.0% |
| Q1 2014 | $8,444,000 | +6.0% | 100,000 | 0.0% | 0.41% | +5.4% |
| Q4 2013 | $7,963,000 | -8.1% | 100,000 | 0.0% | 0.39% | -12.6% |
| Q3 2013 | $8,669,000 | -10.0% | 100,000 | 0.0% | 0.44% | -14.1% |
| Q2 2013 | $9,627,000 | – | 100,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |