CAPTRUST Financial Advisors’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$3K | – | 4659 |
|
|
2022
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q4 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 5115 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | – | – | 4640 |
|
|
2020
Q4 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q3 | $0 | Sell |
2,000
-1,500
| -43% | – | ﹤0.01% | 3393 |
|
|
2020
Q2 | $0 | Buy |
+3,500
| New | – | ﹤0.01% | 2961 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$1K | – | 2057 |
|
|
2019
Q3 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q2 | $1K | Buy |
+3,500
| New | +$1K | ﹤0.01% | 1895 |
|