BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 131 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2013. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $52,000 | +20.9% | 2,222 | -4.9% | 0.00% | +100.0% |
| Q3 2016 | $43,000 | -24.6% | 2,337 | -24.3% | 0.00% | -50.0% |
| Q2 2016 | $57,000 | +18.8% | 3,088 | -9.3% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | -49.5% | 3,404 | -10.2% | 0.00% | -50.0% |
| Q4 2015 | $95,000 | +2.2% | 3,791 | +67.3% | 0.00% | -42.9% |
| Q3 2015 | $93,000 | +20.8% | 2,266 | +81.9% | 0.01% | +40.0% |
| Q2 2015 | $77,000 | +2.7% | 1,246 | -2.7% | 0.01% | 0.0% |
| Q1 2015 | $75,000 | 0.0% | 1,281 | +15.3% | 0.01% | -37.5% |
| Q4 2014 | $75,000 | -28.6% | 1,111 | 0.0% | 0.01% | -38.5% |
| Q3 2014 | $105,000 | -1.9% | 1,111 | +2.3% | 0.01% | -7.1% |
| Q2 2014 | $107,000 | -41.8% | 1,086 | -50.0% | 0.01% | +7.7% |
| Q1 2014 | $184,000 | +85.9% | 2,172 | +74.3% | 0.01% | -13.3% |
| Q4 2013 | $99,000 | -20.2% | 1,246 | -12.9% | 0.02% | -31.8% |
| Q3 2013 | $124,000 | +1.6% | 1,430 | +13.2% | 0.02% | -8.3% |
| Q2 2013 | $122,000 | – | 1,263 | – | 0.02% | – |
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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% |