Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,800
| Closed | -$75K | – | 227 |
|
|
2015
Q4 | $75K | Hold |
46,800
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $138K | Hold |
46,800
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $164K | Sell |
46,800
-6,000
| -11% | -$21K | 0.01% | 227 |
|
|
2015
Q1 | $308K | Hold |
52,800
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $447K | Hold |
52,800
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $474K | Hold |
52,800
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $580K | Hold |
52,800
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $426K | Hold |
52,800
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $396K | Hold |
52,800
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $394K | Hold |
52,800
| – | – | 0.02% | 214 |
|
|
2013
Q2 | $455K | Buy |
+52,800
| New | +$455K | 0.02% | 201 |
|