Guggenheim Capital’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
Q2 | – | Sell |
-10,255
| Closed | -$7K | – | 2764 |
|
|
2018
Q1 | $7K | Buy |
+10,255
| New | +$7K | ﹤0.01% | 2774 |
|
|
2017
Q4 | – | Sell |
-10,255
| Closed | -$19K | – | 2888 |
|
|
2017
Q3 | $19K | Buy |
10,255
+70
| +0.7% | +$130 | ﹤0.01% | 2754 |
|
|
2017
Q2 | $18K | Hold |
10,185
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q1 | $19K | Buy |
10,185
+61
| +0.6% | +$114 | ﹤0.01% | 2790 |
|
|
2016
Q4 | $22K | Hold |
10,124
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $24K | Sell |
10,124
-76
| -0.7% | -$180 | ﹤0.01% | 2812 |
|
|
2016
Q2 | $24K | Buy |
+10,200
| New | +$24K | ﹤0.01% | 2799 |
|