Texas Yale Capital Corp’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$79K | – | 497 |
|
|
2015
Q2 | $79K | Hold |
22,500
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $131K | Hold |
22,500
| – | – | 0.01% | 465 |
|
|
2014
Q4 | $190K | Sell |
22,500
-3,500
| -13% | -$29.6K | 0.02% | 449 |
|
|
2014
Q3 | $233K | Hold |
26,000
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $285K | Buy |
26,000
+3,500
| +16% | +$38.4K | 0.04% | 319 |
|
|
2014
Q1 | $182K | Hold |
22,500
| – | – | 0.03% | 347 |
|
|
2013
Q4 | $169K | Hold |
22,500
| – | – | 0.03% | 300 |
|
|
2013
Q3 | $168K | Buy |
22,500
+12,500
| +125% | +$93.3K | 0.03% | 286 |
|
|
2013
Q2 | $86K | Buy |
+10,000
| New | +$86K | 0.02% | 268 |
|