RA
HGT
Royce & Associates’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-287,574
| Closed | -$201K | – | 1295 |
|
|
2018
Q1 | $201K | Hold |
287,574
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $403K | Hold |
287,574
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $532K | Hold |
287,574
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $518K | Hold |
287,574
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q1 | $546K | Hold |
287,574
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $611K | Hold |
287,574
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $679K | Hold |
287,574
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $679K | Buy |
287,574
+7,602
| +3% | +$17.9K | ﹤0.01% | 954 |
|
|
2016
Q1 | $384K | Hold |
279,972
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $448K | Buy |
+279,972
| New | +$448K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-558,500
| Closed | -$4.73M | – | 1322 |
|
|
2014
Q4 | $4.73M | Hold |
558,500
| – | – | 0.02% | 797 |
|
|
2014
Q3 | $5.01M | Hold |
558,500
| – | – | 0.02% | 817 |
|
|
2014
Q2 | $6.13M | Hold |
558,500
| – | – | 0.02% | 806 |
|
|
2014
Q1 | $4.51M | Hold |
558,500
| – | – | 0.01% | 903 |
|
|
2013
Q4 | $4.19M | Hold |
558,500
| – | – | 0.01% | 914 |
|
|
2013
Q3 | $4.17M | Hold |
558,500
| – | – | 0.01% | 897 |
|
|
2013
Q2 | $4.81M | Buy |
+558,500
| New | +$4.81M | 0.01% | 855 |
|