CC
HGT

Cannell & Co’s Hugoton Royalty Trust HGT Stock Holding History

Cannell & Co’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
2015
Q4 		– Sell
-70,656
Closed -$208K – 273
2015
Q3 		$208K Buy
70,656
+1,100
+2% +$3.23K 0.01% 252
2015
Q2 		$243K Sell
69,556
-16,300
-19% -$76.3K 0.01% 245
2015
Q1 		$501K Sell
85,856
-16,444
-16% -$122K 0.01% 199
2014
Q4 		$865K Sell
102,300
-53,200
-34% -$473K 0.03% 176
2014
Q3 		$1.4M Sell
155,500
-24,940
-14% -$246K 0.04% 160
2014
Q2 		$1.98M Sell
180,440
-17,300
-9% -$176K 0.06% 145
2014
Q1 		$1.6M Buy
+197,740
New +$1.65M 0.05% 158

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Cannell & Co's HGT Position: Q4 2015 in Review

Cannell & Co sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 70,656 shares — an estimated $208K sold.

Cannell & Co first reported a position in HGT in Q1 2014 and held it in 7 quarters. The position peaked at $1.98M in Q2 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Cannell & Co reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Cannell & Co sold 70,656 Hugoton Royalty Trust shares in Q4 2015, an estimated $208K.
  • Cannell & Co first reported a position in Hugoton Royalty Trust in Q1 2014 and held it in 7 quarters.
  • Cannell & Co's Hugoton Royalty Trust position peaked at $1.98M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.