Perigon Wealth Management, LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 143 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2014. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q1 2017$0170.0%0.00%
Q4 2016$0
-100.0%
17
-99.1%
0.00%
-100.0%
Q3 2016$34,0000.0%1,841
+0.2%
0.01%0.0%
Q2 2016$34,000
-97.0%
1,838
-93.4%
0.01%
-97.4%
Q3 2015$1,149,000
-33.8%
27,970
-0.5%
0.34%
-25.4%
Q2 2015$1,735,000
+4.8%
28,121
-1.2%
0.46%
+0.7%
Q1 2015$1,656,000
-37.8%
28,458
-27.7%
0.45%
-43.2%
Q4 2014$2,661,000
-28.2%
39,337
+0.0%
0.80%
-27.6%
Q3 2014$3,706,000
-6.8%
39,331
-2.2%
1.10%
-2.7%
Q2 2014$3,978,00040,2031.13%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q4 2014
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 70,338$6,771,0004.66%
Advisors Capital Management, LLC 72,385$6,968,0001.57%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 27,029$2,602,0000.94%
INTEGRATED WEALTH COUNSEL, LLC 13,415$1,291,0000.93%
AMG National Trust Bank 51,041$4,914,0000.66%
BOWEN HANES & CO INC 100,000$9,627,0000.52%
Segment Wealth Management, LLC 8,114$781,0000.47%
U S GLOBAL INVESTORS INC 25,200$2,425,0000.42%
Old West Investment Management, LLC 8,000$770,0000.38%
Bell Bank 8,855$852,0000.30%
View complete list of BP PRUDHOE BAY RTY TR shareholders