BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 138 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $277,000 | -35.6% | 6,727 | -3.7% | 0.02% | -21.1% |
| Q2 2015 | $430,000 | -6.5% | 6,987 | -11.8% | 0.02% | -36.7% |
| Q1 2015 | $460,000 | -19.9% | 7,920 | -6.4% | 0.03% | -28.6% |
| Q4 2014 | $574,000 | -9.9% | 8,464 | +24.9% | 0.04% | -17.6% |
| Q3 2014 | $637,000 | +42.5% | 6,776 | +27.8% | 0.05% | +50.0% |
| Q1 2014 | $447,000 | -8.8% | 5,301 | -13.8% | 0.03% | -12.8% |
| Q4 2013 | $490,000 | -5.6% | 6,151 | +2.6% | 0.04% | +30.0% |
| Q3 2013 | $519,000 | -13.4% | 5,996 | -3.7% | 0.03% | -37.5% |
| Q2 2013 | $599,000 | – | 6,224 | – | 0.05% | – |
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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% |