Advisor Group’s Hugoton Royalty Trust HGT Stock Holding History

Advisor Group’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	-17	Closed	–	–	5362
2018 Q2	$0	Buy	+17	New	+$12	﹤0.01%	5165
2017 Q1	–	Sell	-655	Closed	-$1K	–	4897
2016 Q4	$1K	Buy	655 +8	+1%	+$18	﹤0.01%	4449
2016 Q3	$2K	Buy	647 +4	+0.6%	+$9	﹤0.01%	4242
2016 Q2	$1K	Buy	+643	New	+$1.11K	﹤0.01%	4336

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 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

Advisor Group's HGT Position: Q3 2018 in Review

Advisor Group sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 17 shares.

Advisor Group first reported a position in HGT in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Advisor Group reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 17 Hugoton Royalty Trust shares in Q3 2018.
Advisor Group first reported a position in Hugoton Royalty Trust in Q2 2016 and held it in 4 quarters.
Advisor Group's Hugoton Royalty Trust position peaked at $2K in Q3 2016.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.