BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 98 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2015. The put-call ratio across all filers is 2.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $378,000 | +22.7% | 14,225 | 0.0% | 0.08% | +14.9% |
| Q4 2018 | $308,000 | -37.5% | 14,225 | -0.7% | 0.07% | -30.2% |
| Q3 2018 | $493,000 | +14.4% | 14,325 | -0.7% | 0.11% | +14.0% |
| Q2 2018 | $431,000 | +24.9% | 14,425 | 0.0% | 0.09% | +24.0% |
| Q1 2018 | $345,000 | +18.6% | 14,425 | -0.3% | 0.08% | +19.0% |
| Q4 2017 | $291,000 | -10.5% | 14,475 | 0.0% | 0.06% | -14.9% |
| Q3 2017 | $325,000 | +7.6% | 14,475 | +3.6% | 0.07% | +5.7% |
| Q2 2017 | $302,000 | +51.0% | 13,975 | +40.1% | 0.07% | +52.2% |
| Q1 2017 | $200,000 | -15.6% | 9,975 | 0.0% | 0.05% | -19.3% |
| Q4 2016 | $237,000 | +17.9% | 9,975 | -7.4% | 0.06% | +14.0% |
| Q3 2016 | $201,000 | +1.0% | 10,775 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $199,000 | +30.9% | 10,775 | 0.0% | 0.05% | +22.5% |
| Q1 2016 | $152,000 | -42.6% | 10,775 | +1.4% | 0.04% | -43.7% |
| Q4 2015 | $265,000 | – | 10,625 | – | 0.07% | – |
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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% |