BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of HUGOTON RTY TR TEX
ValueSharesWeighting
Q2 2016$4,000
+100.0%
1,6300.0%0.00%
Q1 2016$2,000
-33.3%
1,6300.0%0.00%
Q4 2015$3,000
-40.0%
1,6300.0%0.00%
Q3 2015$5,000
-16.7%
1,6300.0%0.00%
Q2 2015$6,000
-40.0%
1,6300.0%0.00%
Q1 2015$10,000
-28.6%
1,6300.0%0.00%
Q4 2014$14,000
-6.7%
1,6300.0%0.00%
Q3 2014$15,000
-16.7%
1,6300.0%0.00%
Q2 2014$18,000
+38.5%
1,6300.0%0.00%
Q1 2014$13,000
+8.3%
1,6300.0%0.00%
Q4 2013$12,0000.0%1,6300.0%0.00%
Q3 2013$12,000
-14.3%
1,6300.0%0.00%
Q2 2013$14,0001,6300.00%
Other shareholders
HUGOTON RTY TR TEX shareholders Q4 2013
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