CBT
HGT

Capital Bank & Trust’s Hugoton Royalty Trust HGT Stock Holding History

Capital Bank & Trust’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
2017
Q4 		– Sell
-1,192
Closed -$2K – 757
2017
Q3 		$2K Hold
1,192
– – ﹤0.01% 583
2017
Q2 		$2K Buy
+1,192
New +$2.28K ﹤0.01% 557

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's HGT Position: Q4 2017 in Review

Capital Bank & Trust sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 1,192 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in HGT in Q2 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

  • Capital Bank & Trust reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 1,192 Hugoton Royalty Trust shares in Q4 2017, an estimated $2K.
  • Capital Bank & Trust first reported a position in Hugoton Royalty Trust in Q2 2017 and held it in 2 quarters.
  • Capital Bank & Trust's Hugoton Royalty Trust position peaked at $2K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.