BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 116 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $132,000 | -40.0% | 2,260 | -30.7% | 0.07% | -36.5% |
| Q4 2014 | $220,000 | -28.3% | 3,260 | 0.0% | 0.12% | -32.0% |
| Q3 2014 | $307,000 | -5.0% | 3,260 | 0.0% | 0.17% | +1.8% |
| Q2 2014 | $323,000 | +17.5% | 3,260 | 0.0% | 0.17% | +11.4% |
| Q1 2014 | $275,000 | +5.8% | 3,260 | 0.0% | 0.15% | +4.9% |
| Q4 2013 | $260,000 | -8.1% | 3,260 | 0.0% | 0.14% | -17.0% |
| Q3 2013 | $283,000 | -9.9% | 3,260 | 0.0% | 0.17% | -14.5% |
| Q2 2013 | $314,000 | – | 3,260 | – | 0.20% | – |
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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% |