Deutsche Bank’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
Q1 | – | Sell |
-155,011
| Closed | -$217K | – | 5133 |
|
|
2017
Q4 | $217K | Buy |
+155,011
| New | +$217K | ﹤0.01% | 3839 |
|
|
2017
Q1 | – | Sell |
-24,311
| Closed | -$52K | – | 4640 |
|
|
2016
Q4 | $52K | Sell |
24,311
-13,800
| -36% | -$29.5K | ﹤0.01% | 4074 |
|
|
2016
Q3 | $90K | Sell |
38,111
-45,156
| -54% | -$107K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $196K | Buy |
83,267
+6,765
| +9% | +$15.9K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $104K | Sell |
76,502
-39,785
| -34% | -$54.1K | ﹤0.01% | 3833 |
|
|
2015
Q4 | $186K | Buy |
116,287
+111,287
| +2,226% | +$178K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $14K | Sell |
5,000
-58,111
| -92% | -$163K | ﹤0.01% | 4446 |
|
|
2015
Q2 | $220K | Buy |
63,111
+58,111
| +1,162% | +$203K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $29K | Hold |
5,000
| – | – | ﹤0.01% | 4209 |
|
|
2014
Q4 | $42K | Sell |
5,000
-1,401
| -22% | -$11.8K | ﹤0.01% | 4771 |
|
|
2014
Q3 | $56K | Hold |
6,401
| – | – | ﹤0.01% | 4419 |
|
|
2014
Q2 | $69K | Sell |
6,401
-18,692
| -74% | -$201K | ﹤0.01% | 4444 |
|
|
2014
Q1 | $202K | Buy |
25,093
+20,093
| +402% | +$162K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 4420 |
|
|
2013
Q3 | $37K | Sell |
5,000
-5
| -0.1% | -$37 | ﹤0.01% | 4710 |
|
|
2013
Q2 | $43K | Buy |
+5,005
| New | +$43K | ﹤0.01% | 4525 |
|