NGA
HPR

New Generation Advisors’s HighPoint Resources Corporation HPR Stock Holding History

New Generation Advisors’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,064
Closed -$1.52M – 26
2019
Q3 		$1.52M Sell
19,064
-788
-4% -$54.8K 1.42% 22
2019
Q2 		$1.81M Sell
19,852
-112
-0.6% -$12.5K 1.42% 26
2019
Q1 		$2.21M Sell
19,964
-110
-0.5% -$14.7K 1.55% 26
2018
Q4 		$2.5M Hold
20,074
– – 1.81% 18
2018
Q3 		$4.9M Hold
20,074
– – 2.92% 14
2018
Q2 		$6.1M Buy
20,074
+128
+0.6% +$40.4K 3.54% 11
2018
Q1 		$5.07M Buy
+19,946
New +$5.07M 3.14% 15

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DCM
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Vanguard Group
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PA
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State Street
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return