Barclays
HGT

Barclays’s Hugoton Royalty Trust HGT Stock Holding History

Barclays’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
-550
Closed -$4K – 7780
2014
Q3 		$4K Hold
550
– – ﹤0.01% 7272
2014
Q2 		$6K Hold
550
– – ﹤0.01% 7086
2014
Q1 		$4K Sell
550
-11,600
-95% -$96.6K ﹤0.01% 7300
2013
Q4 		$85K Sell
12,150
-10,000
-45% -$73.6K ﹤0.01% 5793
2013
Q3 		$155K Sell
22,150
-450
-2% -$3.74K ﹤0.01% 5267
2013
Q2 		$195K Buy
+22,600
New +$205K ﹤0.01% 5203

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

Barclays's HGT Position: Q4 2014 in Review

Barclays sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 550 shares — an estimated $4K sold.

Barclays first reported a position in HGT in Q2 2013 and held it in 6 quarters. The position peaked at $195K in Q2 2013. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • Barclays reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 550 Hugoton Royalty Trust shares in Q4 2014, an estimated $4K.
  • Barclays first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Barclays's Hugoton Royalty Trust position peaked at $195K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

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