Michael F. Price’s Hugoton Royalty Trust HGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$187K	Hold	199,159	–	–	0.02%	112
2021 Q4	$39K	Hold	199,159	–	–	﹤0.01%	134
2021 Q3	$32K	Hold	199,159	–	–	﹤0.01%	139
2021 Q2	$28K	Hold	199,159	–	–	﹤0.01%	139
2021 Q1	$26K	Buy	199,159 +8,719	+5%	+$1.14K	﹤0.01%	131
2020 Q4	$17K	Hold	190,440	–	–	﹤0.01%	114
2020 Q3	$23K	Hold	190,440	–	–	﹤0.01%	113
2020 Q2	$27K	Hold	190,440	–	–	﹤0.01%	105
2020 Q1	$20K	Hold	190,440	–	–	﹤0.01%	105
2019 Q4	$32K	Hold	190,440	–	–	﹤0.01%	109
2019 Q3	$55K	Hold	190,440	–	–	0.01%	119
2019 Q2	$69K	Hold	190,440	–	–	0.01%	109
2019 Q1	$93K	Hold	190,440	–	–	0.01%	105
2018 Q4	$103K	Hold	190,440	–	–	0.01%	106
2018 Q3	$84K	Hold	190,440	–	–	0.01%	103
2018 Q2	$124K	Hold	190,440	–	–	0.01%	108
2018 Q1	$133K	Hold	190,440	–	–	0.02%	113
2017 Q4	$267K	Hold	190,440	–	–	0.03%	105
2017 Q3	$352K	Hold	190,440	–	–	0.05%	95
2017 Q2	$343K	Hold	190,440	–	–	0.04%	104
2017 Q1	$362K	Hold	190,440	–	–	0.04%	105
2016 Q4	$409K	Hold	190,440	–	–	0.05%	105
2016 Q3	$453K	Hold	190,440	–	–	0.06%	94
2016 Q2	$449K	Buy	190,440 +24,500	+15%	+$57.8K	0.06%	96
2016 Q1	$227K	Hold	165,940	–	–	0.03%	105
2015 Q4	$266K	Buy	165,940 +40,000	+32%	+$64.1K	0.03%	110
2015 Q3	$372K	Hold	125,940	–	–	0.06%	97
2015 Q2	$441K	Buy	125,940 +90,940	+260%	+$318K	0.06%	92
2015 Q1	$204K	Hold	35,000	–	–	0.03%	96
2014 Q4	$296K	Hold	35,000	–	–	0.04%	89
2014 Q3	$314K	Hold	35,000	–	–	0.04%	91
2014 Q2	$384K	Hold	35,000	–	–	0.05%	85
2014 Q1	$282K	Hold	35,000	–	–	0.03%	90
2013 Q4	$263K	Hold	35,000	–	–	0.03%	85
2013 Q3	$261K	Hold	35,000	–	–	0.03%	84
2013 Q2	$302K	Buy	+35,000	New	+$302K	0.04%	88