LPL Financial’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 |
-11,624
| Closed | -$8K | – | 3345 |
|
|
2018
Q2 | $8K | Sell |
11,624
-389
| -3% | -$268 | ﹤0.01% | 3180 |
|
|
2018
Q1 | $8K | Buy |
+12,013
| New | +$8K | ﹤0.01% | 3148 |
|
|
2017
Q4 | – | Sell |
-12,492
| Closed | -$23K | – | 3082 |
|
|
2017
Q3 | $23K | Sell |
12,492
-1,000
| -7% | -$1.84K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $24K | Sell |
13,492
-765
| -5% | -$1.36K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $27K | Hold |
14,257
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q4 | $29K | Hold |
14,257
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q3 | $34K | Hold |
14,257
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q2 | $35K | Sell |
14,257
-14,257
| -50% | -$35K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $37K | Buy |
28,514
+3,000
| +12% | +$3.89K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $43K | Buy |
25,514
+11,362
| +80% | +$19.1K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $43K | Sell |
14,152
-350
| -2% | -$1.06K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $47K | Sell |
14,502
-17,052
| -54% | -$55.3K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $184K | Sell |
31,554
-3,794
| -11% | -$22.1K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $299K | Sell |
35,348
-2,062
| -6% | -$17.4K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $337K | Buy |
37,410
+5,551
| +17% | +$50K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $350K | Buy |
31,859
+10,967
| +52% | +$120K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $169K | Sell |
20,892
-2,706
| -11% | -$21.9K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $177K | Buy |
23,598
+1,589
| +7% | +$11.9K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $160K | Sell |
22,009
-1,058
| -5% | -$7.69K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $199K | Buy |
+23,067
| New | +$199K | ﹤0.01% | 2206 |
|