CCS
HGT
Crosspoint Capital Strategies’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,128
| Closed | -$9K | – | 35 |
|
|
2022
Q1 | $9K | Buy |
+9,128
| New | +$9K | 0.03% | 30 |
|
|
2019
Q1 | $5K | Hold |
9,838
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $5K | Hold |
9,838
| – | – | 0.37% | 12 |
|
|
2018
Q3 | $4K | Hold |
9,838
| – | – | 0.01% | 60 |
|
|
2018
Q2 | $6K | Hold |
9,838
| – | – | 0.01% | 53 |
|
|
2018
Q1 | $7K | Sell |
9,838
-6,995
| -42% | -$4.98K | 0.49% | 5 |
|
|
2017
Q4 | $236K | Hold |
16,833
| – | – | 0.02% | 58 |
|
|
2017
Q3 | $31K | Sell |
16,833
-300
| -2% | -$552 | 0.02% | 61 |
|
|
2017
Q2 | $31K | Hold |
17,133
| – | – | 0.03% | 60 |
|
|
2017
Q1 | $33K | Hold |
17,133
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $37K | Buy |
17,133
+9,428
| +122% | +$20.4K | 0.03% | 57 |
|
|
2016
Q3 | $18K | Hold |
7,705
| – | – | 0.02% | 49 |
|
|
2016
Q2 | $18K | Sell |
7,705
-8,285
| -52% | -$19.4K | 0.02% | 59 |
|
|
2016
Q1 | $22K | Buy |
+15,990
| New | +$22K | 0.02% | 60 |
|
|
2015
Q4 | – | Sell |
-15,990
| Closed | -$47K | – | 1282 |
|
|
2015
Q3 | $47K | Sell |
15,990
-16,090
| -50% | -$47.3K | 0.05% | 261 |
|
|
2015
Q2 | $112K | Buy |
32,080
+16,040
| +100% | +$56K | 0.03% | 258 |
|
|
2015
Q1 | $94K | Hold |
16,040
| – | – | 0.05% | 211 |
|
|
2014
Q4 | $136K | Hold |
16,040
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $144K | Hold |
16,040
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $162K | Sell |
16,040
-1,795
| -10% | -$18.1K | 0.06% | 150 |
|
|
2014
Q1 | $144K | Hold |
17,835
| – | – | 0.06% | 149 |
|
|
2013
Q4 | $147K | Buy |
+17,835
| New | +$147K | 0.05% | 156 |
|