Rock Point Advisors, LLC - HUGOTON RTY TR TEX ownership

HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 3 filers reported holding HUGOTON RTY TR TEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q3 2015$45,000
-48.3%
15,104
-39.5%
0.02%
-43.2%
Q2 2015$87,000
-32.0%
24,954
+13.7%
0.04%
-31.2%
Q1 2015$128,000
-31.2%
21,9540.0%0.06%
-25.6%
Q4 2014$186,000
-5.6%
21,9540.0%0.09%
-9.5%
Q3 2014$197,000
-23.6%
21,954
-6.6%
0.10%
-15.9%
Q2 2014$258,000
-88.4%
23,514
-91.5%
0.11%
-88.5%
Q1 2014$2,226,000
-2.1%
275,812
-9.0%
0.99%
-1.1%
Q4 2013$2,274,000
-3.9%
303,177
-4.3%
1.00%
-9.4%
Q3 2013$2,366,000
-12.0%
316,737
+1.5%
1.10%
-19.5%
Q2 2013$2,690,000312,0271.37%
Other shareholders
HUGOTON RTY TR TEX shareholders Q3 2023
NameSharesValueWeighting ↓
Pinnacle Holdings, LLC 369,194$250,7290.12%
Price Jennifer C. 190,440$129,3330.08%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,000$6,8000.00%
View complete list of HUGOTON RTY TR TEX shareholders