AIM
HGT

Acrospire Investment Management’s Hugoton Royalty Trust HGT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-10,665
Closed -$19K – 1958
2017
Q2 		$19K Sell
10,665
-5,873
-36% -$11.2K 0.02% 1570
2017
Q1 		$31K Sell
16,538
-1,031
-6% -$2K 0.03% 1343
2016
Q4 		$38K Buy
+17,569
New +$38.7K 0.02% 1542
2016
Q2 		– Sell
-3,126
Closed -$4K – 2407
2016
Q1 		$4K Buy
+3,126
New +$4.76K ﹤0.01% 1906

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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Acrospire Investment Management's HGT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Hugoton Royalty Trust (HGT) in Q3 2017, closing a stake of 10,665 shares — an estimated $19K sold.

Acrospire Investment Management first reported a position in HGT in Q1 2016 and held it in 4 quarters. The position peaked at $38K in Q4 2016. 47 funds tracked by Wall St. Rank hold HGT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Hugoton Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 10,665 Hugoton Royalty Trust shares in Q3 2017, an estimated $19K.
  • Acrospire Investment Management first reported a position in Hugoton Royalty Trust in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Hugoton Royalty Trust position peaked at $38K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.