BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 150 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $714,278,000 | -63.7% | 10,560 | -49.5% | 0.01% | -63.2% |
Q3 2014 | $1,969,407,000 | +103.1% | 20,900 | +113.3% | 0.02% | +111.1% |
Q2 2014 | $969,612,000 | +783.3% | 9,800 | +653.8% | 0.01% | +800.0% |
Q1 2014 | $109,772,000 | +6.0% | 1,300 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $103,519,000 | -8.1% | 1,300 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $112,697,000 | +3.8% | 1,300 | 0.0% | 0.00% | -50.0% |
Q2 2013 | $108,537,000 | – | 1,300 | – | 0.00% | – |
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% |