BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU)

CUSIP: 055630107

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / UNIT BEN INT
Total 13F shares
5,200
Share change
-1,961
Total reported value
$606,000
Price per share
$116.57
Number of holders
3
Value change
-$244,438
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 055630107?
CUSIP 055630107 identifies BPPTU - BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT in SEC institutional holdings data.

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Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2012

As of 30 Jun 2012, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,200 shares. The largest 3 holders included HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.