First Manhattan’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$16K | – | 1491 |
|
|
2016
Q3 | $16K | Hold |
7,000
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $16K | Hold |
7,000
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q1 | $9K | Hold |
7,000
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $11K | Hold |
7,000
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $20K | Hold |
7,000
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $24K | Hold |
7,000
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $40K | Hold |
7,000
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q4 | $59K | Hold |
7,000
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $62K | Hold |
7,000
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $76K | Hold |
7,000
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $56K | Hold |
7,000
| – | – | ﹤0.01% | 927 |
|
|
2013
Q4 | $52K | Hold |
7,000
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $52K | Hold |
7,000
| – | – | ﹤0.01% | 928 |
|
|
2013
Q2 | $62K | Buy |
+7,000
| New | +$62K | ﹤0.01% | 886 |
|