AllianceBernstein
HGT

AllianceBernstein’s Hugoton Royalty Trust HGT Stock Holding History

AllianceBernstein’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
2015
Q1 		– Sell
-134
Closed -$1K – 3561
2014
Q4 		$1K Hold
134
– – ﹤0.01% 3424
2014
Q3 		$1K Hold
134
– – ﹤0.01% 3400
2014
Q2 		$1K Buy
+134
New +$1.37K ﹤0.01% 3400

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein's HGT Position: Q1 2015 in Review

AllianceBernstein sold out of Hugoton Royalty Trust (HGT) in Q1 2015, closing a stake of 134 shares — an estimated $1K sold.

AllianceBernstein first reported a position in HGT in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 77 funds tracked by Wall St. Rank hold HGT as of Q1 2015.

  • AllianceBernstein reported no remaining Hugoton Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 134 Hugoton Royalty Trust shares in Q1 2015, an estimated $1K.
  • AllianceBernstein first reported a position in Hugoton Royalty Trust in Q2 2014 and held it in 3 quarters.
  • AllianceBernstein's Hugoton Royalty Trust position peaked at $1K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.