BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 139 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,546,000 | -22.8% | 159,303 | +15.9% | 0.02% | -4.8% |
| Q2 2015 | $8,482,000 | +12.8% | 137,457 | +6.4% | 0.02% | +16.7% |
| Q1 2015 | $7,521,000 | -25.3% | 129,217 | -13.2% | 0.02% | -28.0% |
| Q4 2014 | $10,074,000 | -35.7% | 148,925 | -10.4% | 0.02% | -34.2% |
| Q3 2014 | $15,658,000 | +3326.3% | 166,164 | +3494.3% | 0.04% | +3700.0% |
| Q2 2014 | $457,000 | +32.5% | 4,623 | +13.1% | 0.00% | 0.0% |
| Q1 2014 | $345,000 | -97.4% | 4,089 | -97.5% | 0.00% | -97.5% |
| Q4 2013 | $13,243,000 | +9.8% | 166,304 | +19.6% | 0.04% | -7.0% |
| Q3 2013 | $12,057,000 | -16.1% | 139,087 | -6.8% | 0.04% | -28.3% |
| Q2 2013 | $14,374,000 | – | 149,307 | – | 0.06% | – |
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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% |