ARMC
HGT

American Research & Management Company’s Hugoton Royalty Trust HGT Stock Holding History

American Research & Management Company’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
Q4 		– Sell
-395
Closed -$1K – 370
2016
Q3 		$1K Hold
395
– – ﹤0.01% 363
2016
Q2 		$1K Hold
395
– – ﹤0.01% 348
2016
Q1 		$1K Hold
395
– – ﹤0.01% 363
2015
Q4 		$1K Hold
395
– – ﹤0.01% 364
2015
Q3 		$1K Hold
395
– – ﹤0.01% 372
2015
Q2 		$1K Buy
+395
New +$1.85K ﹤0.01% 381

Other funds holding HGT

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
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

American Research & Management Company's HGT Position: Q4 2016 in Review

American Research & Management Company sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 395 shares — an estimated $1K sold.

American Research & Management Company first reported a position in HGT in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

  • American Research & Management Company reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • American Research & Management Company sold 395 Hugoton Royalty Trust shares in Q4 2016, an estimated $1K.
  • American Research & Management Company first reported a position in Hugoton Royalty Trust in Q2 2015 and held it in 6 quarters.
  • American Research & Management Company's Hugoton Royalty Trust position peaked at $1K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.