RPA
HGT
Rock Point Advisors’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,104
| Closed | -$45K | – | 87 |
|
|
2015
Q3 | $45K | Sell |
15,104
-9,850
| -39% | -$29.3K | 0.02% | 78 |
|
|
2015
Q2 | $87K | Buy |
24,954
+3,000
| +14% | +$10.5K | 0.04% | 79 |
|
|
2015
Q1 | $128K | Hold |
21,954
| – | – | 0.06% | 74 |
|
|
2014
Q4 | $186K | Hold |
21,954
| – | – | 0.09% | 75 |
|
|
2014
Q3 | $197K | Sell |
21,954
-1,560
| -7% | -$14K | 0.1% | 69 |
|
|
2014
Q2 | $258K | Sell |
23,514
-252,298
| -91% | -$2.77M | 0.11% | 63 |
|
|
2014
Q1 | $2.23M | Sell |
275,812
-27,365
| -9% | -$221K | 0.99% | 32 |
|
|
2013
Q4 | $2.27M | Sell |
303,177
-13,560
| -4% | -$102K | 1% | 34 |
|
|
2013
Q3 | $2.37M | Buy |
316,737
+4,710
| +2% | +$35.2K | 1.1% | 34 |
|
|
2013
Q2 | $2.69M | Buy |
+312,027
| New | +$2.69M | 1.37% | 32 |
|