ROOSEVELT INVESTMENT GROUP LLC - HUGOTON RTY TR TEX ownership

HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 76 filers reported holding HUGOTON RTY TR TEX in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q4 2015$75,000
-45.7%
46,8000.0%0.01%
-44.4%
Q3 2015$138,000
-15.9%
46,8000.0%0.01%
-10.0%
Q2 2015$164,000
-46.8%
46,800
-11.4%
0.01%
-41.2%
Q1 2015$308,000
-31.1%
52,8000.0%0.02%
-32.0%
Q4 2014$447,000
-5.7%
52,8000.0%0.02%0.0%
Q3 2014$474,000
-18.3%
52,8000.0%0.02%0.0%
Q2 2014$580,000
-99.9%
52,8000.0%0.02%
+25.0%
Q1 2014$426,096,000
+107500.0%
52,8000.0%0.02%
+11.1%
Q4 2013$396,000
+0.5%
52,8000.0%0.02%0.0%
Q3 2013$394,000
-13.4%
52,8000.0%0.02%
-10.0%
Q2 2013$455,00052,8000.02%
Other shareholders
HUGOTON RTY TR TEX shareholders Q4 2013
NameSharesValueWeighting ↓
P.R. Herzig & Co. Inc. 122,370$914,0001.19%
Rock Point Advisors, LLC 316,737$2,366,0001.10%
PATTON ALBERTSON MILLER GROUP, LLC 103,044$770,0000.46%
GRACE & WHITE INC /NY 118,000$881,0000.18%
Mraz, Amerine & Associates, Inc. 40,740$304,0000.15%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 456,687$3,411,0000.13%
AMG National Trust Bank 138,365$1,034,0000.13%
KLINGENSTEIN FIELDS & CO LP 289,332$2,161,0000.08%
GOODWIN DANIEL L 51,860$387,0000.08%
BEACON FINANCIAL GROUP 35,034$262,0000.06%
View complete list of HUGOTON RTY TR TEX shareholders