Advisory Services Network’s Hugoton Royalty Trust HGT Stock Holding History

Advisory Services Network’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	-6	Closed	–	–	2479
2017 Q2	$0	Hold	6	–	–	﹤0.01%	2423
2017 Q1	$0	Buy	+6	New	+$12	﹤0.01%	2242
2016 Q3	$0	Hold	6	–	–	﹤0.01%	2112
2016 Q2	$0	Hold	6	–	–	﹤0.01%	2000
2016 Q1	$0	Buy	+6	New	+$9	﹤0.01%	1834

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

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

Advisory Services Network's HGT Position: Q3 2017 in Review

Advisory Services Network sold out of Hugoton Royalty Trust (HGT) in Q3 2017, closing a stake of 6 shares.

Advisory Services Network first reported a position in HGT in Q1 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 47 funds tracked by Wall St. Rank hold HGT as of Q3 2017.

Advisory Services Network reported no remaining Hugoton Royalty Trust position as of Q3 2017 after selling out during the quarter.
Advisory Services Network sold 6 Hugoton Royalty Trust shares in Q3 2017.
Advisory Services Network first reported a position in Hugoton Royalty Trust in Q1 2016 and held it in 5 quarters.
Advisory Services Network's Hugoton Royalty Trust position peaked at $0 in Q2 2017.
47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.