Rock Point Advisors’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
Q4 | – | Sell |
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|
2015
Q3 | $45K | Sell |
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|
2015
Q2 | $87K | Buy |
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|
2015
Q1 | $128K | Hold |
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|
2014
Q4 | $186K | Hold |
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|
2014
Q3 | $197K | Sell |
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|
2014
Q2 | $258K | Sell |
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|
2014
Q1 | $2.23M | Sell |
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|
2013
Q4 | $2.27M | Sell |
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|
2013
Q3 | $2.37M | Buy |
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|
2013
Q2 | $2.69M | Buy |
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