Kayne Anderson Capital Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,000
Closed -$27K 115
2016
Q2
$27K Buy
+12,000
New +$27K ﹤0.01% 110
2014
Q4
Sell
-76,100
Closed -$683K 152
2014
Q3
$683K Sell
76,100
-23,900
-24% -$215K ﹤0.01% 140
2014
Q2
$1.1M Buy
+100,000
New +$1.1M 0.01% 130