AW
HGT

ACG Wealth’s Hugoton Royalty Trust HGT Stock Holding History

ACG Wealth’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
Q1 		– Sell
-14,600
Closed -$20K – 356
2017
Q4 		$20K Hold
14,600
– – ﹤0.01% 326
2017
Q3 		$27K Sell
14,600
-5
-0% -$9 ﹤0.01% 275
2017
Q2 		$26K Hold
14,605
– – ﹤0.01% 307
2017
Q1 		$28K Buy
14,605
+5
+0% +$10 0.01% 285
2016
Q4 		$31K Buy
+14,600
New +$32.2K 0.01% 241

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's HGT Position: Q1 2018 in Review

ACG Wealth sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 14,600 shares — an estimated $20K sold.

ACG Wealth first reported a position in HGT in Q4 2016 and held it in 5 quarters. The position peaked at $31K in Q4 2016. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

  • ACG Wealth reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 14,600 Hugoton Royalty Trust shares in Q1 2018, an estimated $20K.
  • ACG Wealth first reported a position in Hugoton Royalty Trust in Q4 2016 and held it in 5 quarters.
  • ACG Wealth's Hugoton Royalty Trust position peaked at $31K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.