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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $228,000 | +6.0% | 3,700 | 0.0% | 0.09% | +3.6% |
| Q1 2015 | $215,000 | -35.0% | 3,700 | -24.5% | 0.08% | -35.4% |
| Q4 2014 | $331,000 | -34.8% | 4,900 | -9.1% | 0.13% | -37.8% |
| Q3 2014 | $508,000 | -4.7% | 5,390 | 0.0% | 0.21% | -7.5% |
| Q2 2014 | $533,000 | +24.0% | 5,390 | +5.9% | 0.23% | +16.5% |
| Q1 2014 | $430,000 | +3.6% | 5,090 | -2.3% | 0.19% | +2.1% |
| Q4 2013 | $415,000 | – | 5,210 | – | 0.19% | – |
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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% |