Citigroup’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,120
| Closed | -$3K | – | 5244 |
|
|
2018
Q2 | $3K | Buy |
4,120
+2,000
| +94% | +$1.46K | ﹤0.01% | 4833 |
|
|
2018
Q1 | $1K | Hold |
2,120
| – | – | ﹤0.01% | 4881 |
|
|
2017
Q4 | $3K | Hold |
2,120
| – | – | ﹤0.01% | 4779 |
|
|
2017
Q3 | $4K | Hold |
2,120
| – | – | ﹤0.01% | 4408 |
|
|
2017
Q2 | $4K | Sell |
2,120
-796
| -27% | -$1.5K | ﹤0.01% | 4412 |
|
|
2017
Q1 | $6K | Hold |
2,916
| – | – | ﹤0.01% | 4442 |
|
|
2016
Q4 | $6K | Hold |
2,916
| – | – | ﹤0.01% | 4630 |
|
|
2016
Q3 | $7K | Hold |
2,916
| – | – | ﹤0.01% | 4579 |
|
|
2016
Q2 | $7K | Sell |
2,916
-1,375
| -32% | -$3.3K | ﹤0.01% | 4642 |
|
|
2016
Q1 | $6K | Buy |
4,291
+886
| +26% | +$1.24K | ﹤0.01% | 4912 |
|
|
2015
Q4 | $6K | Buy |
3,405
+279
| +9% | +$492 | ﹤0.01% | 4932 |
|
|
2015
Q3 | $10K | Buy |
3,126
+210
| +7% | +$672 | ﹤0.01% | 4408 |
|
|
2015
Q2 | $10K | Buy |
2,916
+108
| +4% | +$370 | ﹤0.01% | 4611 |
|
|
2015
Q1 | $16K | Sell |
2,808
-1,232
| -30% | -$7.02K | ﹤0.01% | 4532 |
|
|
2014
Q4 | $35K | Buy |
4,040
+275
| +7% | +$2.38K | ﹤0.01% | 4308 |
|
|
2014
Q3 | $34K | Buy |
3,765
+1,493
| +66% | +$13.5K | ﹤0.01% | 3935 |
|
|
2014
Q2 | $25K | Sell |
2,272
-382
| -14% | -$4.2K | ﹤0.01% | 4066 |
|
|
2014
Q1 | $21K | Sell |
2,654
-2,129
| -45% | -$16.8K | ﹤0.01% | 4476 |
|
|
2013
Q4 | $36K | Sell |
4,783
-2,244
| -32% | -$16.9K | ﹤0.01% | 4316 |
|
|
2013
Q3 | $53K | Buy |
7,027
+3,467
| +97% | +$26.1K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $31K | Buy |
+3,560
| New | +$31K | ﹤0.01% | 4006 |
|