Patton Albertson Miller Group’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,895
| Closed | -$228K | – | 159 |
|
|
2014
Q4 | $228K | Sell |
26,895
-11,330
| -30% | -$96K | 0.11% | 145 |
|
|
2014
Q3 | $352K | Sell |
38,225
-28,049
| -42% | -$258K | 0.18% | 130 |
|
|
2014
Q2 | $710K | Sell |
66,274
-8,690
| -12% | -$93.1K | 0.36% | 98 |
|
|
2014
Q1 | $605K | Sell |
74,964
-24,470
| -25% | -$197K | 0.32% | 81 |
|
|
2013
Q4 | $746K | Sell |
99,434
-3,610
| -4% | -$27.1K | 0.44% | 67 |
|
|
2013
Q3 | $770K | Sell |
103,044
-2,120
| -2% | -$15.8K | 0.46% | 69 |
|
|
2013
Q2 | $907K | Buy |
+105,164
| New | +$907K | 0.55% | 63 |
|