HGT
Morgan Stanley’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,416
| Closed | -$11K | – | 6957 |
|
|
2018
Q2 | $11K | Sell |
17,416
-20,051
| -54% | -$12.7K | ﹤0.01% | 6293 |
|
|
2018
Q1 | $25K | Sell |
37,467
-20,795
| -36% | -$13.9K | ﹤0.01% | 6088 |
|
|
2017
Q4 | $82K | Sell |
58,262
-9,211
| -14% | -$13K | ﹤0.01% | 5699 |
|
|
2017
Q3 | $125K | Sell |
67,473
-325,597
| -83% | -$603K | ﹤0.01% | 5513 |
|
|
2017
Q2 | $708K | Buy |
393,070
+191,361
| +95% | +$345K | ﹤0.01% | 4605 |
|
|
2017
Q1 | $383K | Sell |
201,709
-125,395
| -38% | -$238K | ﹤0.01% | 4994 |
|
|
2016
Q4 | $703K | Buy |
327,104
+162,672
| +99% | +$350K | ﹤0.01% | 4706 |
|
|
2016
Q3 | $391K | Sell |
164,432
-45,418
| -22% | -$108K | ﹤0.01% | 4664 |
|
|
2016
Q2 | $495K | Sell |
209,850
-27,769
| -12% | -$65.5K | ﹤0.01% | 4428 |
|
|
2016
Q1 | $326K | Buy |
237,619
+44,649
| +23% | +$61.3K | ﹤0.01% | 4683 |
|
|
2015
Q4 | $308K | Buy |
192,970
+52,572
| +37% | +$83.9K | ﹤0.01% | 4858 |
|
|
2015
Q3 | $414K | Sell |
140,398
-18,837
| -12% | -$55.5K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $557K | Sell |
159,235
-92,518
| -37% | -$324K | ﹤0.01% | 4642 |
|
|
2015
Q1 | $1.47M | Sell |
251,753
-55,945
| -18% | -$327K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $2.6M | Buy |
307,698
+2,336
| +0.8% | +$19.8K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $2.74M | Buy |
305,362
+12,319
| +4% | +$110K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $3.22M | Buy |
293,043
+38,476
| +15% | +$422K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $2.05M | Sell |
254,567
-31,180
| -11% | -$252K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $2.14M | Buy |
285,747
+133,588
| +88% | +$1M | ﹤0.01% | 3331 |
|
|
2013
Q3 | $1.14M | Sell |
152,159
-20,185
| -12% | -$151K | ﹤0.01% | 3688 |
|
|
2013
Q2 | $1.49M | Buy |
+172,344
| New | +$1.49M | ﹤0.01% | 3391 |
|