AIS
HGT

Accurate Investment Solutions’s Hugoton Royalty Trust HGT Stock Holding History

Accurate Investment Solutions’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-107
Closed – – 567
2018
Q2 		$0 Hold
107
– – ﹤0.01% 557
2018
Q1 		$0 Buy
107
+1
+0.9% +$1 ﹤0.01% 556
2017
Q4 		$0 Buy
106
+1
+1% +$2 ﹤0.01% 555
2017
Q3 		$0 Buy
105
+1
+1% +$2 ﹤0.01% 554
2017
Q2 		$0 Buy
104
+2
+2% +$4 ﹤0.01% 376
2017
Q1 		$0 Buy
102
+2
+2% +$4 ﹤0.01% 345
2016
Q4 		$0 Buy
+100
New +$220 ﹤0.01% 344

Other funds holding HGT

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Accurate Investment Solutions's HGT Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 107 shares.

Accurate Investment Solutions first reported a position in HGT in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 107 Hugoton Royalty Trust shares in Q3 2018.
  • Accurate Investment Solutions first reported a position in Hugoton Royalty Trust in Q4 2016 and held it in 7 quarters.
  • Accurate Investment Solutions's Hugoton Royalty Trust position peaked at $0 in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.