CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - 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 Q1 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q4 2014$1,190,000
+31.8%
140,700
+39.7%
0.03%
+63.2%
Q3 2014$903,000
+220.2%
100,700
+291.8%
0.02%
+171.4%
Q2 2014$282,000
-41.2%
25,700
-59.8%
0.01%
-56.2%
Q4 2013$480,000
-85.9%
63,950
-86.0%
0.02%
-87.9%
Q3 2013$3,411,000
+20.2%
456,687
+38.8%
0.13%
+13.8%
Q2 2013$2,837,000329,1100.12%
Other shareholders
HUGOTON RTY TR TEX shareholders Q1 2014
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 1,019,003$7,643,0001.01%
Rock Point Advisors, LLC 303,177$2,274,0001.00%
PATTON ALBERTSON MILLER GROUP, LLC 99,434$746,0000.44%
GRACE & WHITE INC /NY 118,000$885,0000.17%
P.R. Herzig & Co. Inc. 14,370$108,0000.13%
ArchPoint Investors 19,498$146,0000.13%
Mraz, Amerine & Associates, Inc. 38,500$289,0000.13%
AMG National Trust Bank 131,210$984,0000.11%
GOODWIN DANIEL L 45,110$339,0000.06%
KLINGENSTEIN FIELDS & CO LP 212,050$1,590,0000.06%
View complete list of HUGOTON RTY TR TEX shareholders