BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 71 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2017. The put-call ratio across all filers is 2.87 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 ↓ |
|---|---|---|---|
| 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% |