HGT
Goldman Sachs’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,221
| Closed | -$7K | – | 4346 |
|
|
2018
Q2 | $7K | Hold |
11,221
| – | – | ﹤0.01% | 4143 |
|
|
2018
Q1 | $8K | Hold |
11,221
| – | – | ﹤0.01% | 4177 |
|
|
2017
Q4 | $16K | Hold |
11,221
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q3 | $21K | Hold |
11,221
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q2 | $20K | Hold |
11,221
| – | – | ﹤0.01% | 4338 |
|
|
2017
Q1 | $21K | Hold |
11,221
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q4 | $24K | Hold |
11,221
| – | – | ﹤0.01% | 4337 |
|
|
2016
Q3 | $27K | Hold |
11,221
| – | – | ﹤0.01% | 4407 |
|
|
2016
Q2 | $26K | Hold |
11,221
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q1 | $15K | Hold |
11,221
| – | – | ﹤0.01% | 4403 |
|
|
2015
Q4 | $18K | Sell |
11,221
-15,000
| -57% | -$24.1K | ﹤0.01% | 4353 |
|
|
2015
Q3 | $77K | Hold |
26,221
| – | – | ﹤0.01% | 4243 |
|
|
2015
Q2 | $92K | Hold |
26,221
| – | – | ﹤0.01% | 4320 |
|
|
2015
Q1 | $153K | Hold |
26,221
| – | – | ﹤0.01% | 4010 |
|
|
2014
Q4 | $222K | Hold |
26,221
| – | – | ﹤0.01% | 3908 |
|
|
2014
Q3 | $235K | Hold |
26,221
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q2 | $288K | Sell |
26,221
-17,715
| -40% | -$195K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $355K | Buy |
43,936
+17,715
| +68% | +$143K | ﹤0.01% | 3583 |
|
|
2013
Q4 | $197K | Hold |
26,221
| – | – | ﹤0.01% | 3894 |
|
|
2013
Q3 | $196K | Hold |
26,221
| – | – | ﹤0.01% | 3845 |
|
|
2013
Q2 | $226K | Buy |
+26,221
| New | +$226K | ﹤0.01% | 3575 |
|