BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | +108.5% | 41,082 | +32.5% | 0.04% | +122.2% |
| Q2 2023 | $141 | -43.8% | 31,012 | -5.7% | 0.02% | -47.1% |
| Q1 2023 | $251 | -34.3% | 32,900 | +0.6% | 0.03% | -86.5% |
| Q4 2022 | $382 | -99.9% | 32,710 | -6.9% | 0.25% | +13.1% |
| Q3 2022 | $419,000 | -11.2% | 35,130 | +52.4% | 0.22% | -7.9% |
| Q2 2022 | $472,000 | – | 23,050 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 8,200 | $245,000 | 0.13% |
| Greylin Investment Management, Inc | 14,425 | $431,000 | 0.09% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,199 | $126,000 | 0.09% |
| United Asset Strategies, Inc. | 10,205 | $305,000 | 0.08% |
| Caption Management, LLC | 25,000 | $747,000 | 0.06% |
| Peak Capital Management LLC | 1,653 | $49,000 | 0.03% |
| Taylor Hoffman Wealth Management | 1,100 | $33,000 | 0.03% |
| WEDBUSH SECURITIES INC | 7,262 | $217,000 | 0.03% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1,000 | $29,000 | 0.03% |
| SPRING CREEK CAPITAL LLC | 6,906 | $206,000 | 0.02% |