HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,729 | +0.1% | 369,194 | +32.6% | 0.12% | +4.5% |
| Q2 2023 | $250,503 | -48.0% | 278,337 | +12.0% | 0.11% | -49.8% |
| Q1 2023 | $482,187 | -4.3% | 248,550 | -5.3% | 0.22% | -0.9% |
| Q4 2022 | $504,096 | -99.9% | 262,550 | +16.1% | 0.22% | +7.1% |
| Q3 2022 | $447,718,000 | +793.6% | 226,120 | +653.7% | 0.21% | +813.0% |
| Q2 2022 | $50,100,000 | – | 30,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisors, LLC | 1,019,003 | $7,643,000 | 1.01% |
| Rock Point Advisors, LLC | 303,177 | $2,274,000 | 1.00% |
| PATTON ALBERTSON MILLER GROUP, LLC | 99,434 | $746,000 | 0.44% |
| GRACE & WHITE INC /NY | 118,000 | $885,000 | 0.17% |
| P.R. Herzig & Co. Inc. | 14,370 | $108,000 | 0.13% |
| ArchPoint Investors | 19,498 | $146,000 | 0.13% |
| Mraz, Amerine & Associates, Inc. | 38,500 | $289,000 | 0.13% |
| AMG National Trust Bank | 131,210 | $984,000 | 0.11% |
| GOODWIN DANIEL L | 45,110 | $339,000 | 0.06% |
| KLINGENSTEIN FIELDS & CO LP | 212,050 | $1,590,000 | 0.06% |