HUGOTON RTY TR TEX's ticker is HGTXU and the CUSIP is 444717102. A total of 59 filers reported holding HUGOTON RTY TR TEX in Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 5 | +25.0% | 0.00% | – |
| Q4 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 4 | -20.0% | 0.00% | -100.0% |
| Q2 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.R. Herzig & Co. Inc. | 122,370 | $914,000 | 1.19% |
| Rock Point Advisors, LLC | 316,737 | $2,366,000 | 1.10% |
| PATTON ALBERTSON MILLER GROUP, LLC | 103,044 | $770,000 | 0.46% |
| GRACE & WHITE INC /NY | 118,000 | $881,000 | 0.18% |
| Mraz, Amerine & Associates, Inc. | 40,740 | $304,000 | 0.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 456,687 | $3,411,000 | 0.13% |
| AMG National Trust Bank | 138,365 | $1,034,000 | 0.13% |
| KLINGENSTEIN FIELDS & CO LP | 289,332 | $2,161,000 | 0.08% |
| GOODWIN DANIEL L | 51,860 | $387,000 | 0.08% |
| BEACON FINANCIAL GROUP | 35,034 | $262,000 | 0.06% |