Millennium Management’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,448
| Closed | -$46K | – | 3668 |
|
|
2015
Q3 | $46K | Sell |
15,448
-2,000
| -11% | -$5.96K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $61K | Sell |
17,448
-27,103
| -61% | -$94.8K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $260K | Buy |
44,551
+29,743
| +201% | +$174K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $125K | Sell |
14,808
-53,864
| -78% | -$455K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $616K | Sell |
68,672
-4,052
| -6% | -$36.3K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $799K | Buy |
72,724
+26,367
| +57% | +$290K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $374K | Buy |
46,357
+25,256
| +120% | +$204K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $158K | Buy |
+21,101
| New | +$158K | ﹤0.01% | 2523 |
|