ANTB
HGT

AMG National Trust Bank’s Hugoton Royalty Trust HGT Stock Holding History

AMG National Trust Bank’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
Q4 		– Sell
-17,386
Closed -$32K – 246
2017
Q3 		$32K Sell
17,386
-24,209
-58% -$43K ﹤0.01% 236
2017
Q2 		$75K Sell
41,595
-41,453
-50% -$79.4K 0.01% 234
2017
Q1 		$158K Sell
83,048
-17,569
-17% -$34K 0.01% 239
2016
Q4 		$216K Sell
100,617
-81,616
-45% -$180K 0.02% 228
2016
Q3 		$434K Sell
182,233
-143,512
-44% -$323K 0.04% 193
2016
Q2 		$769K Sell
325,745
-55,414
-15% -$95.4K 0.07% 135
2016
Q1 		$522K Sell
381,159
-8,237
-2% -$12.6K 0.05% 180
2015
Q4 		$623K Buy
389,396
+8,632
+2% +$21.3K 0.06% 154
2015
Q3 		$1.12M Sell
380,764
-7,512
-2% -$22K 0.11% 110
2015
Q2 		$1.36M Sell
388,276
-29,269
-7% -$137K 0.12% 97
2015
Q1 		$2.44M Buy
417,545
+14,426
+4% +$107K 0.23% 62
2014
Q4 		$3.41M Buy
403,119
+17,189
+4% +$153K 0.34% 46
2014
Q3 		$3.46M Buy
385,930
+258,123
+202% +$2.54M 0.36% 46
2014
Q2 		$1.4M Sell
127,807
-2,536
-2% -$25.8K 0.14% 101
2014
Q1 		$1.05M Sell
130,343
-867
-0.7% -$7.22K 0.11% 123
2013
Q4 		$984K Sell
131,210
-7,155
-5% -$52.6K 0.11% 123
2013
Q3 		$1.03M Sell
138,365
-3,602
-3% -$30K 0.13% 105
2013
Q2 		$1.22M Buy
+141,967
New +$1.29M 0.17% 89

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG National Trust Bank's HGT Position: Q4 2017 in Review

AMG National Trust Bank sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 17,386 shares — an estimated $32K sold.

AMG National Trust Bank first reported a position in HGT in Q2 2013 and held it in 18 quarters. The position peaked at $3.46M in Q3 2014. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

  • AMG National Trust Bank reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 17,386 Hugoton Royalty Trust shares in Q4 2017, an estimated $32K.
  • AMG National Trust Bank first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 18 quarters.
  • AMG National Trust Bank's Hugoton Royalty Trust position peaked at $3.46M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.