BMO
HGT

Beck Mack & Oliver’s Hugoton Royalty Trust HGT Stock Holding History

Beck Mack & Oliver’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
2016
Q4 		– Sell
-17,700
Closed -$42K – 236
2016
Q3 		$42K Hold
17,700
– – ﹤0.01% 231
2016
Q2 		$42K Sell
17,700
-1,000
-5% -$1.72K ﹤0.01% 270
2016
Q1 		$26K Hold
18,700
– – ﹤0.01% 273
2015
Q4 		$30K Sell
18,700
-49,900
-73% -$123K ﹤0.01% 285
2015
Q3 		$202K Sell
68,600
-4,000
-6% -$11.7K 0.01% 292
2015
Q2 		$254K Hold
72,600
– – 0.01% 297
2015
Q1 		$424K Hold
72,600
– – 0.01% 247
2014
Q4 		$614K Sell
72,600
-6,250
-8% -$55.5K 0.01% 216
2014
Q3 		$707K Hold
78,850
– – 0.02% 207
2014
Q2 		$866K Sell
78,850
-26,950
-25% -$275K 0.02% 192
2014
Q1 		$854K Sell
105,800
-1,500
-1% -$12.5K 0.02% 194
2013
Q4 		$805K Buy
107,300
+18,550
+21% +$136K 0.02% 206
2013
Q3 		$663K Hold
88,750
– – 0.02% 210
2013
Q2 		$765K Buy
+88,750
New +$806K 0.02% 199

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Beck Mack & Oliver's HGT Position: Q4 2016 in Review

Beck Mack & Oliver sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 17,700 shares — an estimated $42K sold.

Beck Mack & Oliver first reported a position in HGT in Q2 2013 and held it in 14 quarters. The position peaked at $866K in Q2 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

  • Beck Mack & Oliver reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 17,700 Hugoton Royalty Trust shares in Q4 2016, an estimated $42K.
  • Beck Mack & Oliver first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 14 quarters.
  • Beck Mack & Oliver's Hugoton Royalty Trust position peaked at $866K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.