Bank of America
HGT

Bank of America’s Hugoton Royalty Trust HGT Stock Holding History

Bank of America’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
Q3 		– Sell
-88,231
Closed -$57K – 7657
2018
Q2 		$57K Sell
88,231
-2,604
-3% -$1.84K ﹤0.01% 6083
2018
Q1 		$64K Sell
90,835
-28,909
-24% -$27.1K ﹤0.01% 5938
2017
Q4 		$168K Sell
119,744
-9,867
-8% -$15.6K ﹤0.01% 5495
2017
Q3 		$239K Sell
129,611
-4,666
-3% -$8.29K ﹤0.01% 5302
2017
Q2 		$242K Sell
134,277
-7,491
-5% -$14.3K ﹤0.01% 5231
2017
Q1 		$269K Sell
141,768
-1,922
-1% -$3.72K ﹤0.01% 5187
2016
Q4 		$309K Sell
143,690
-10,206
-7% -$22.5K ﹤0.01% 5102
2016
Q3 		$365K Sell
153,896
-1,809
-1% -$4.07K ﹤0.01% 4826
2016
Q2 		$368K Sell
155,705
-50,019
-24% -$86.1K ﹤0.01% 4859
2016
Q1 		$282K Sell
205,724
-114,544
-36% -$175K ﹤0.01% 4953
2015
Q4 		$512K Sell
320,268
-192,726
-38% -$475K ﹤0.01% 4810
2015
Q3 		$1.51M Buy
512,994
+16,574
+3% +$48.6K ﹤0.01% 4006
2015
Q2 		$1.74M Buy
496,420
+52,155
+12% +$244K ﹤0.01% 3604
2015
Q1 		$2.6M Sell
444,265
-12,323
-3% -$91.5K ﹤0.01% 3003
2014
Q4 		$3.86M Buy
456,588
+3,960
+0.9% +$35.2K ﹤0.01% 2790
2014
Q3 		$4.06M Sell
452,628
-187,673
-29% -$1.85M ﹤0.01% 2781
2014
Q2 		$7.03M Sell
640,301
-6,454
-1% -$65.8K ﹤0.01% 2232
2014
Q1 		$5.22M Sell
646,755
-409,177
-39% -$3.41M ﹤0.01% 2349
2013
Q4 		$7.92M Buy
1,055,932
+3,728
+0.4% +$27.4K ﹤0.01% 2065
2013
Q3 		$7.86M Buy
1,052,204
+1,947
+0.2% +$16.2K ﹤0.01% 2004
2013
Q2 		$9.05M Buy
+1,050,257
New +$9.54M ﹤0.01% 1798

Other funds holding HGT

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of America's HGT Position: Q3 2018 in Review

Bank of America sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 88,231 shares — an estimated $57K sold.

Bank of America first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $9.05M in Q2 2013. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Bank of America reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 88,231 Hugoton Royalty Trust shares in Q3 2018, an estimated $57K.
  • Bank of America first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Bank of America's Hugoton Royalty Trust position peaked at $9.05M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.