SEI Trust Company’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $47K | Buy |
5,203
+103
| +2% | +$930 | ﹤0.01% | 1589 |
|
|
2014
Q2 | $56K | Sell |
5,100
-1,324
| -21% | -$14.5K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $52K | Sell |
6,424
-4,294
| -40% | -$34.8K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $80K | Hold |
10,718
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $80K | Sell |
10,718
-3,282
| -23% | -$24.5K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $121K | Buy |
+14,000
| New | +$121K | ﹤0.01% | 1306 |
|