P.R. Herzig & Co’s Hugoton Royalty Trust HGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$40K Hold
2015
Q1
$66K Sell
2014
Q4
$105K Hold
2014
Q3
$111K Hold
2014
Q2
$136K Sell
2014
Q1
$116K Hold
2013
Q4
$108K Sell
2013
Q3
$914K Sell
2013
Q2
$1.25M Buy