Delta Asset Management’s Hugoton Royalty Trust HGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-226
Closed -$2K 581
2014
Q1
$2K Hold
226
﹤0.01% 539
2013
Q4
$2K Hold
226
﹤0.01% 537
2013
Q3
$2K Hold
226
﹤0.01% 519
2013
Q2
$2K Buy
+226
New +$2K ﹤0.01% 535