Klingenstein Fields & Co’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$148K | – | 258 |
|
|
2014
Q2 | $148K | Sell |
13,500
-5,200
| -28% | -$57K | 0.01% | 249 |
|
|
2014
Q1 | $151K | Sell |
18,700
-193,350
| -91% | -$1.56M | 0.01% | 249 |
|
|
2013
Q4 | $1.59M | Sell |
212,050
-77,282
| -27% | -$579K | 0.06% | 143 |
|
|
2013
Q3 | $2.16M | Sell |
289,332
-175,375
| -38% | -$1.31M | 0.08% | 125 |
|
|
2013
Q2 | $4.01M | Buy |
+464,707
| New | +$4.01M | 0.14% | 108 |
|