Ameriprise
HGT

Ameriprise’s Hugoton Royalty Trust HGT Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-3,212
Closed -$29K – 4806
2014
Q3 		$29K Buy
3,212
+2,046
+175% +$20.2K ﹤0.01% 4288
2014
Q2 		$13K Buy
1,166
+1,160
+19,333% +$11.8K ﹤0.01% 4554
2014
Q1 		$0 Sell
6
-5
-45% -$42 ﹤0.01% 5459
2013
Q4 		$0 Sell
11
-134
-92% -$986 ﹤0.01% 5574
2013
Q3 		$1K Sell
145
-810
-85% -$6.74K ﹤0.01% 5519
2013
Q2 		$8K Buy
+955
New +$8.68K ﹤0.01% 4952

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's HGT Position: Q4 2014 in Review

Ameriprise sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 3,212 shares — an estimated $29K sold.

Ameriprise first reported a position in HGT in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q3 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • Ameriprise reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 3,212 Hugoton Royalty Trust shares in Q4 2014, an estimated $29K.
  • Ameriprise first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Hugoton Royalty Trust position peaked at $29K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.