Bank of America’s Hugoton Royalty Trust HGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$57K Sell
2018
Q1
$64K Sell
2017
Q4
$168K Sell
2017
Q3
$239K Sell
2017
Q2
$242K Sell
2017
Q1
$269K Sell
2016
Q4
$309K Sell
2016
Q3
$365K Sell
2016
Q2
$368K Sell
2016
Q1
$282K Sell
2015
Q4
$512K Sell
2015
Q3
$1.51M Buy
2015
Q2
$1.74M Buy
2015
Q1
$2.6M Sell
2014
Q4
$3.86M Buy
2014
Q3
$4.06M Sell
2014
Q2
$7.03M Sell
2014
Q1
$5.22M Sell
2013
Q4
$7.92M Buy
2013
Q3
$7.86M Buy
2013
Q2
$9.05M Buy