Jennifer C. Price’s Hugoton Royalty Trust HGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$101K Hold
190,440
0.13% 29
2024
Q3
$95.2K Hold
190,440
0.11% 27
2024
Q2
$93.3K Hold
190,440
0.11% 33
2024
Q1
$99.7K Hold
190,440
0.09% 34
2023
Q4
$109K Hold
190,440
0.07% 43
2023
Q3
$129K Hold
190,440
0.07% 43
2023
Q2
$171K Hold
190,440
0.06% 59
2023
Q1
$369K Hold
190,440
0.12% 59
2022
Q4
$366K Hold
190,440
0.09% 64
2022
Q3
$377K Sell
190,440
-8,719
-4% -$17.3K 0.08% 79
2022
Q2
$341K Buy
+199,159
New +$341K 0.06% 86

Jennifer C. Price's HGT Position: Q4 2024 in Review

Jennifer C. Price held its Hugoton Royalty Trust (HGT) position steady in Q4 2024 at 190,440 shares worth $101K. The position accounts for 0.13% of the portfolio, ranked #29.

Jennifer C. Price first reported a position in HGT in Q2 2022 and has held it in 11 quarters since. The position peaked at $377K in Q3 2022. 1 fund tracked by Wall St. Rank holds HGT as of Q4 2024.

  • Jennifer C. Price held 190,440 shares of Hugoton Royalty Trust worth $101K as of Q4 2024.
  • Jennifer C. Price left its Hugoton Royalty Trust share count unchanged in Q4 2024.
  • Hugoton Royalty Trust made up 0.13% of Jennifer C. Price's portfolio in Q4 2024, its #29 holding.
  • Jennifer C. Price first reported a position in Hugoton Royalty Trust in Q2 2022 and has held it in 11 quarters since.
  • Jennifer C. Price's Hugoton Royalty Trust position peaked at $377K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2024.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.