UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,128
| Closed | -$15K | – | 7403 |
|
|
2018
Q2 | $15K | Buy |
23,128
+11,127
| +93% | +$7.22K | ﹤0.01% | 5996 |
|
|
2018
Q1 | $8K | Sell |
12,001
-6,600
| -35% | -$4.4K | ﹤0.01% | 6157 |
|
|
2017
Q4 | $26K | Buy |
18,601
+4,924
| +36% | +$6.88K | ﹤0.01% | 5407 |
|
|
2017
Q3 | $25K | Buy |
13,677
+1,548
| +13% | +$2.83K | ﹤0.01% | 5410 |
|
|
2017
Q2 | $22K | Buy |
12,129
+473
| +4% | +$858 | ﹤0.01% | 5309 |
|
|
2017
Q1 | $22K | Sell |
11,656
-2,004
| -15% | -$3.78K | ﹤0.01% | 5174 |
|
|
2016
Q4 | $30K | Sell |
13,660
-6,090
| -31% | -$13.4K | ﹤0.01% | 5315 |
|
|
2016
Q3 | $47K | Buy |
19,750
+9,563
| +94% | +$22.8K | ﹤0.01% | 4714 |
|
|
2016
Q2 | $24K | Sell |
10,187
-1,610
| -14% | -$3.79K | ﹤0.01% | 5292 |
|
|
2016
Q1 | $16K | Sell |
11,797
-2,578
| -18% | -$3.5K | ﹤0.01% | 5535 |
|
|
2015
Q4 | $23K | Buy |
14,375
+702
| +5% | +$1.12K | ﹤0.01% | 5454 |
|
|
2015
Q3 | $41K | Sell |
13,673
-130
| -0.9% | -$390 | ﹤0.01% | 4871 |
|
|
2015
Q2 | $48K | Sell |
13,803
-2,600
| -16% | -$9.04K | ﹤0.01% | 4811 |
|
|
2015
Q1 | $96K | Sell |
16,403
-4,644
| -22% | -$27.2K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $178K | Buy |
+21,047
| New | +$178K | ﹤0.01% | 3857 |
|