BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 116 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $346,000 | +27.2% | 14,600 | 0.0% | 0.21% | +6.6% |
| Q3 2016 | $272,000 | +1.1% | 14,600 | 0.0% | 0.20% | +1.0% |
| Q2 2016 | $269,000 | +31.2% | 14,600 | 0.0% | 0.20% | +14.0% |
| Q1 2016 | $205,000 | -43.7% | 14,600 | 0.0% | 0.17% | -47.7% |
| Q4 2015 | $364,000 | -39.2% | 14,600 | 0.0% | 0.33% | -27.7% |
| Q3 2015 | $599,000 | -33.4% | 14,600 | 0.0% | 0.46% | -27.3% |
| Q2 2015 | $900,000 | +6.0% | 14,600 | 0.0% | 0.63% | +9.6% |
| Q1 2015 | $849,000 | -26.1% | 14,600 | -14.1% | 0.57% | -19.7% |
| Q4 2014 | $1,149,000 | -28.2% | 17,000 | 0.0% | 0.71% | -29.5% |
| Q3 2014 | $1,601,000 | -4.8% | 17,000 | 0.0% | 1.01% | +1.0% |
| Q2 2014 | $1,681,000 | +149.0% | 17,000 | +112.5% | 1.00% | +137.9% |
| Q1 2014 | $675,000 | +6.0% | 8,000 | 0.0% | 0.42% | +9.1% |
| Q4 2013 | $637,000 | -8.1% | 8,000 | 0.0% | 0.38% | +16.7% |
| Q3 2013 | $693,000 | -10.0% | 8,000 | 0.0% | 0.33% | -12.7% |
| Q2 2013 | $770,000 | – | 8,000 | – | 0.38% | – |
Download | ||||||
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% |