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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT BEN INT
Total 13F shares
784,468
Share change
-315,960
Total reported value
$4,146,821
Put/Call ratio
37%
Price per share
$5.28
Number of holders
40
Value change
-$2,554,498
Number of buys
16
Number of sells
16

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q1 2020

As of 31 Mar 2020, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 784,468 shares. The largest 10 holders included CITIGROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Geneos Wealth Management Inc., Meridian Wealth Management, LLC, Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, and TWO SIGMA ADVISERS, LP. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2020 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.