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 61 filers reported holding HUGOTON RTY TR TEX in Q3 2016. The put-call ratio across all filers is 0.21 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 Q3 2016
NameSharesValueWeighting ↓
P.R. Herzig & Co. Inc. 122,370$914,0001.19%
Rock Point Advisors, LLC 316,737$2,366,0001.10%
PATTON ALBERTSON MILLER GROUP, LLC 103,044$770,0000.46%
GRACE & WHITE INC /NY 118,000$881,0000.18%
Mraz, Amerine & Associates, Inc. 40,740$304,0000.15%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 456,687$3,411,0000.13%
AMG National Trust Bank 138,365$1,034,0000.13%
KLINGENSTEIN FIELDS & CO LP 289,332$2,161,0000.08%
GOODWIN DANIEL L 51,860$387,0000.08%
BEACON FINANCIAL GROUP 35,034$262,0000.06%
View complete list of HUGOTON RTY TR TEX shareholders