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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BP PRUDHOE BAY RTY TR
CUSIP: 055630107
Class: UNIT BEN INT
Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
8,200
Value ($000)
$245
Avg Close
—
Range
—
Q3 2014
Shares
2,275
Value ($000)
$214
Avg Close
—
Range
—
Q2 2014
Shares
2,275
Value ($000)
$225
Avg Close
—
Range
—
Q2 2013
Shares
2,275
Value ($000)
$219
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
8,200
$245
—
—
Q3 2014
2,275
$214
—
—
Q2 2014
2,275
$225
—
—
Q2 2013
2,275
$219
—
—