Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-3,630
| Closed | -$2K | – | 5473 |
|
|
2018
Q2 | $2K | Hold |
3,630
| – | – | ﹤0.01% | 4936 |
|
|
2018
Q1 | $2K | Buy |
3,630
+2
| +0.1% | +$1 | ﹤0.01% | 4936 |
|
|
2017
Q4 | $5K | Sell |
3,628
-1,390
| -28% | -$1.92K | ﹤0.01% | 4561 |
|
|
2017
Q3 | $9K | Sell |
5,018
-500
| -9% | -$897 | ﹤0.01% | 4158 |
|
|
2017
Q2 | $10K | Sell |
5,518
-426
| -7% | -$772 | ﹤0.01% | 4044 |
|
|
2017
Q1 | $11K | Sell |
5,944
-1,062
| -15% | -$1.97K | ﹤0.01% | 3956 |
|
|
2016
Q4 | $15K | Sell |
7,006
-225
| -3% | -$482 | ﹤0.01% | 3674 |
|
|
2016
Q3 | $17K | Sell |
7,231
-232
| -3% | -$545 | ﹤0.01% | 3517 |
|
|
2016
Q2 | $17K | Sell |
7,463
-35
| -0.5% | -$80 | ﹤0.01% | 3465 |
|
|
2016
Q1 | $10K | Sell |
7,498
-440
| -6% | -$587 | ﹤0.01% | 3731 |
|
|
2015
Q4 | $13K | Buy |
7,938
+503
| +7% | +$824 | ﹤0.01% | 3548 |
|
|
2015
Q3 | $21K | Buy |
7,435
+13
| +0.2% | +$37 | ﹤0.01% | 3087 |
|
|
2015
Q2 | $26K | Sell |
7,422
-33,565
| -82% | -$118K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $240K | Sell |
40,987
-54,547
| -57% | -$319K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $808K | Buy |
95,534
+95,362
| +55,443% | +$807K | 0.02% | 695 |
|
|
2014
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q2 | $2K | Hold |
172
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q1 | $1K | Sell |
172
-1,043
| -86% | -$6.06K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $9K | Sell |
1,215
-587
| -33% | -$4.35K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $13K | Sell |
1,802
-154
| -8% | -$1.11K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $16K | Buy |
+1,956
| New | +$16K | ﹤0.01% | 2471 |
|