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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $306,000 | -1.3% | 4,955 | -7.1% | 0.11% | 0.0% |
| Q1 2015 | $310,000 | -7.2% | 5,335 | +8.1% | 0.11% | -8.8% |
| Q4 2014 | $334,000 | -42.7% | 4,935 | -20.2% | 0.12% | -43.2% |
| Q3 2014 | $583,000 | +13.6% | 6,185 | +19.3% | 0.22% | +10.0% |
| Q2 2014 | $513,000 | -99.9% | 5,185 | +3.0% | 0.20% | +11.1% |
| Q1 2014 | $425,155,000 | +111489.2% | 5,035 | +5.2% | 0.18% | +12.5% |
| Q4 2013 | $381,000 | -16.8% | 4,785 | -9.5% | 0.16% | -25.2% |
| Q3 2013 | $458,000 | -3.6% | 5,285 | +7.1% | 0.21% | -16.7% |
| Q2 2013 | $475,000 | – | 4,935 | – | 0.26% | – |
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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% |