Cable Hill Partners’s Hugoton Royalty Trust HGT Stock Holding History

Cable Hill Partners’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	-5	Closed	–	–	934
2018 Q2	$0	Hold	5	–	–	﹤0.01%	955
2018 Q1	$0	Buy	5 +1	+25%	+$1	﹤0.01%	1008
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1067
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1027
2017 Q2	$0	Hold	4	–	–	﹤0.01%	790
2017 Q1	$0	Hold	4	–	–	﹤0.01%	810
2016 Q4	$0	Hold	4	–	–	﹤0.01%	978
2016 Q3	$0	Sell	4 -1	-20%	-$2	﹤0.01%	981
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	684
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	654
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	653
2015 Q3	$1K	Buy	+5	New	+$15	﹤0.01%	690

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

Cable Hill Partners's HGT Position: Q3 2018 in Review

Cable Hill Partners sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 5 shares.

Cable Hill Partners first reported a position in HGT in Q3 2015 and held it in 12 quarters. The position peaked at $1K in Q2 2016. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Cable Hill Partners reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 5 Hugoton Royalty Trust shares in Q3 2018.
Cable Hill Partners first reported a position in Hugoton Royalty Trust in Q3 2015 and held it in 12 quarters.
Cable Hill Partners's Hugoton Royalty Trust position peaked at $1K in Q2 2016.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.