Oxbow Advisors’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,075
| Closed | -$43K | – | 248 |
|
|
2017
Q3 | $43K | Hold |
23,075
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $42K | Hold |
23,075
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $44K | Hold |
23,075
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $50K | Hold |
23,075
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $55K | Hold |
23,075
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $54K | Sell |
23,075
-3,600
| -13% | -$8.43K | 0.01% | 250 |
|
|
2016
Q1 | $37K | Hold |
26,675
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $43K | Buy |
+26,675
| New | +$43K | 0.01% | 267 |
|