D.A. Davidson & Co’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 2570 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2534 |
|
|
2015
Q3 | – | Sell |
-753
| Closed | -$2K | – | 2335 |
|
|
2015
Q2 | $2K | Hold |
753
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q1 | $4K | Hold |
753
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $6K | Buy |
753
+500
| +198% | +$3.98K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $2K | Hold |
253
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q2 | $2K | Hold |
253
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q1 | $2K | Hold |
253
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1K | Hold |
253
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q2 | $2K | Buy |
+253
| New | +$2K | ﹤0.01% | 1636 |
|