ArchPoint Investors’s Hugoton Royalty Trust HGT Stock Holding History

ArchPoint Investors’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
2018 Q1	–	Sell	-70,664	Closed	-$100K	–	169
2017 Q4	$100K	Sell	70,664 -6,200	-8%	-$9.78K	0.03%	99
2017 Q3	$142K	Hold	76,864	–	–	0.05%	98
2017 Q2	$139K	Sell	76,864 -5,900	-7%	-$11.3K	0.04%	104
2017 Q1	$158K	Hold	82,764	–	–	0.06%	87
2016 Q4	$178K	Sell	82,764 -56,985	-41%	-$126K	0.1%	81
2016 Q3	$332K	Hold	139,749	–	–	0.19%	71
2016 Q2	$330K	Buy	139,749 +15,000	+12%	+$25.8K	0.19%	68
2016 Q1	$171K	Hold	124,749	–	–	0.09%	79
2015 Q4	$200K	Hold	124,749	–	–	0.14%	78
2015 Q3	$368K	Hold	124,749	–	–	0.26%	63
2015 Q2	$437K	Hold	124,749	–	–	0.27%	60
2015 Q1	$729K	Hold	124,749	–	–	0.5%	37
2014 Q4	$1.05M	Buy	124,749 +1,600	+1%	+$14.2K	0.78%	33
2014 Q3	$1.1M	Hold	123,149	–	–	0.94%	33
2014 Q2	$1.35M	Buy	123,149 +88,251	+253%	+$899K	1.14%	27
2014 Q1	$282K	Buy	34,898 +15,400	+79%	+$128K	0.25%	67
2013 Q4	$146K	Buy	+19,498	New	+$143K	0.13%	86

Other funds holding HGT

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

GIM

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

MFP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArchPoint Investors's HGT Position: Q1 2018 in Review

ArchPoint Investors sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 70,664 shares — an estimated $100K sold.

ArchPoint Investors first reported a position in HGT in Q4 2013 and held it in 17 quarters. The position peaked at $1.35M in Q2 2014. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

ArchPoint Investors reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
ArchPoint Investors sold 70,664 Hugoton Royalty Trust shares in Q1 2018, an estimated $100K.
ArchPoint Investors first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 17 quarters.
ArchPoint Investors's Hugoton Royalty Trust position peaked at $1.35M in Q2 2014.
43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.