BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 143 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $342,000 | -30.3% | 17,033 | -17.6% | 0.03% | -35.0% |
| Q4 2016 | $491,000 | -29.8% | 20,669 | -44.8% | 0.04% | -33.3% |
| Q3 2016 | $699,000 | -43.6% | 37,450 | -44.2% | 0.06% | -45.9% |
| Q2 2016 | $1,240,000 | +12.0% | 67,112 | -14.6% | 0.11% | +9.9% |
| Q1 2016 | $1,107,000 | -44.7% | 78,548 | -2.2% | 0.10% | -44.8% |
| Q4 2015 | $2,003,000 | -23.8% | 80,325 | +25.6% | 0.18% | -26.8% |
| Q3 2015 | $2,628,000 | -34.7% | 63,965 | -1.9% | 0.25% | -32.1% |
| Q2 2015 | $4,025,000 | -1.4% | 65,228 | -7.0% | 0.37% | -5.9% |
| Q1 2015 | $4,082,000 | -10.9% | 70,136 | +3.5% | 0.39% | -15.6% |
| Q4 2014 | $4,583,000 | -25.1% | 67,752 | +4.3% | 0.46% | -27.1% |
| Q3 2014 | $6,120,000 | +34.8% | 64,945 | +41.5% | 0.64% | +37.7% |
| Q2 2014 | $4,541,000 | +14.8% | 45,894 | -2.1% | 0.46% | +8.2% |
| Q1 2014 | $3,957,000 | +5.4% | 46,857 | -0.7% | 0.43% | +1.4% |
| Q4 2013 | $3,756,000 | -12.9% | 47,172 | -5.2% | 0.42% | -22.4% |
| Q3 2013 | $4,312,000 | -12.3% | 49,744 | -2.5% | 0.54% | -18.4% |
| Q2 2013 | $4,914,000 | – | 51,041 | – | 0.66% | – |
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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% |