UBS’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 | $133K | Sell |
14,832
-4,795
| -24% | -$43K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $215K | Buy |
19,627
+2,033
| +12% | +$22.3K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $142K | Sell |
17,594
-1,600
| -8% | -$12.9K | ﹤0.01% | 3942 |
|
|
2013
Q4 | $144K | Sell |
19,194
-11,687
| -38% | -$87.7K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $231K | Sell |
30,881
-477
| -2% | -$3.57K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $270K | Buy |
+31,358
| New | +$270K | ﹤0.01% | 3256 |
|