Canada Life
HGT

Canada Life’s Hugoton Royalty Trust HGT Stock Holding History

Canada Life’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
-1
Closed – – 2732
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2755
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2731
2017
Q4 		$0 Hold
1
– – ﹤0.01% 2587
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2538
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2557
2017
Q1 		$0 Hold
1
– – ﹤0.01% 2512
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2550
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2505
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2529
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2444
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2478
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2631
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2703
2015
Q1 		$0 Hold
1
– – ﹤0.01% 2597
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2586
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2536
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2452
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2307
2013
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 2299

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 $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

Canada Life's HGT Position: Q3 2018 in Review

Canada Life sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 1 share.

Canada Life first reported a position in HGT in Q4 2013 and held it in 19 quarters. The position peaked at $0 in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Canada Life reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Canada Life sold 1 Hugoton Royalty Trust share in Q3 2018.
  • Canada Life first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 19 quarters.
  • Canada Life's Hugoton Royalty Trust position peaked at $0 in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.