BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 150 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $34,000 | +25.9% | 1,274 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -34.1% | 1,235 | +3.1% | 0.00% | -25.0% |
| Q3 2018 | $41,000 | +17.1% | 1,198 | +3.7% | 0.00% | +33.3% |
| Q2 2018 | $35,000 | +34.6% | 1,155 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -53.6% | 1,108 | +34.3% | 0.00% | -62.5% |
| Q4 2014 | $56,000 | -26.3% | 825 | +1.7% | 0.01% | -27.3% |
| Q3 2014 | $76,000 | -2.6% | 811 | +2.3% | 0.01% | -8.3% |
| Q2 2014 | $78,000 | +20.0% | 793 | +2.6% | 0.01% | +20.0% |
| Q1 2014 | $65,000 | +8.3% | 773 | +2.1% | 0.01% | +11.1% |
| Q4 2013 | $60,000 | -6.2% | 757 | +1.9% | 0.01% | -18.2% |
| Q3 2013 | $64,000 | -45.8% | 743 | -39.6% | 0.01% | -47.6% |
| Q2 2013 | $118,000 | – | 1,231 | – | 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% |