Northern Trust’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$32K | – | 4290 |
|
|
2016
Q4 | $32K | Buy |
15,000
+5,000
| +50% | +$10.7K | ﹤0.01% | 4057 |
|
|
2016
Q3 | $24K | Buy |
+10,000
| New | +$24K | ﹤0.01% | 4089 |
|
|
2015
Q3 | – | Sell |
-45,337
| Closed | -$159K | – | 4356 |
|
|
2015
Q2 | $159K | Buy |
45,337
+23,669
| +109% | +$83K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $126K | Sell |
21,668
-7,332
| -25% | -$42.6K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $245K | Hold |
29,000
| – | – | ﹤0.01% | 3757 |
|
|
2014
Q3 | $260K | Sell |
29,000
-44,992
| -61% | -$403K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $812K | Hold |
73,992
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q1 | $597K | Buy |
73,992
+37,992
| +106% | +$307K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $270K | Buy |
36,000
+10,000
| +38% | +$75K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $194K | Hold |
26,000
| – | – | ﹤0.01% | 3671 |
|
|
2013
Q2 | $224K | Buy |
+26,000
| New | +$224K | ﹤0.01% | 3640 |
|