American International Group’s Hugoton Royalty Trust HGT Stock Holding History

American International 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
2016 Q2	–	Sell	-2,343	Closed	-$3K	–	4835
2016 Q1	$3K	Buy	2,343 +3	+0.1%	+$5	﹤0.01%	4847
2015 Q4	$4K	Buy	2,340 +10	+0.4%	+$25	﹤0.01%	4750
2015 Q3	$7K	Buy	2,330 +1,600	+219%	+$4.69K	﹤0.01%	4603
2015 Q2	$2.56K	Sell	730 -168	-19%	-$786	﹤0.01%	4869
2015 Q1	$5.24K	Buy	898 +630	+235%	+$4.68K	﹤0.01%	4695
2014 Q4	$2.27K	Hold	268	–	–	﹤0.01%	4803
2014 Q3	$2.4K	Hold	268	–	–	﹤0.01%	4801
2014 Q2	$2.94K	Hold	268	–	–	﹤0.01%	4718
2014 Q1	$2.16K	Hold	268	–	–	﹤0.01%	4678
2013 Q4	$2.01K	Hold	268	–	–	﹤0.01%	4611
2013 Q3	$2K	Buy	268 +168	+168%	+$1.4K	﹤0.01%	4528
2013 Q2	$862	Buy	+100	New	+$909	﹤0.01%	4512

Other funds holding HGT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

American International Group's HGT Position: Q2 2016 in Review

American International Group sold out of Hugoton Royalty Trust (HGT) in Q2 2016, closing a stake of 2,343 shares — an estimated $3K sold.

American International Group first reported a position in HGT in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q3 2015. 56 funds tracked by Wall St. Rank hold HGT as of Q2 2016.

American International Group reported no remaining Hugoton Royalty Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,343 Hugoton Royalty Trust shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 12 quarters.
American International Group's Hugoton Royalty Trust position peaked at $7K in Q3 2015.
56 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.