Wells Fargo’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 |
-2,745,891
| Closed | -$1.79M | – | 6220 |
|
|
2018
Q2 | $1.79M | Buy |
2,745,891
+32,164
| +1% | +$20.9K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $1.9M | Buy |
2,713,727
+476,353
| +21% | +$333K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $3.13M | Buy |
2,237,374
+638,906
| +40% | +$894K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $2.96M | Buy |
1,598,468
+233,347
| +17% | +$432K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $2.46M | Buy |
1,365,121
+228,915
| +20% | +$412K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $2.16M | Buy |
1,136,206
+659,664
| +138% | +$1.25M | ﹤0.01% | 3110 |
|
|
2016
Q4 | $1.03M | Buy |
476,542
+14,210
| +3% | +$30.6K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $1.1M | Buy |
462,332
+80,343
| +21% | +$191K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $901K | Sell |
381,989
-31,914
| -8% | -$75.3K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $567K | Sell |
413,903
-13,458
| -3% | -$18.4K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $684K | Buy |
427,361
+85,233
| +25% | +$136K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $1.01M | Buy |
342,128
+61,720
| +22% | +$182K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $981K | Buy |
280,408
+19,137
| +7% | +$67K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $1.53M | Buy |
261,271
+136,548
| +109% | +$798K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $1.06M | Buy |
124,723
+18,592
| +18% | +$157K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $952K | Buy |
106,131
+82,044
| +341% | +$736K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $265K | Buy |
24,087
+283
| +1% | +$3.11K | ﹤0.01% | 4164 |
|
|
2014
Q1 | $192K | Sell |
23,804
-53,621
| -69% | -$433K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $581K | Sell |
77,425
-151,183
| -66% | -$1.13M | ﹤0.01% | 3693 |
|
|
2013
Q3 | $1.71M | Buy |
228,608
+40,726
| +22% | +$304K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $1.62M | Buy |
+187,882
| New | +$1.62M | ﹤0.01% | 2944 |
|