Fidelity Investments’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 |
-50,000
| Closed | -$33K | – | 3922 |
|
|
2018
Q2 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q1 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q4 | $70K | Hold |
50,000
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q3 | $93K | Hold |
50,000
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q2 | $90K | Hold |
50,000
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q1 | $95K | Hold |
50,000
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q4 | $106K | Buy |
50,000
+25,000
| +100% | +$53K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $59K | Hold |
25,000
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q2 | $59K | Hold |
25,000
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q1 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $40K | Hold |
25,000
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q3 | $74K | Buy |
+25,000
| New | +$74K | ﹤0.01% | 2702 |
|