CIA
HGT

Capital Investment Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Capital Investment Advisors’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
-12,486
Closed -$8K – 516
2018
Q2 		$8K Sell
12,486
-460
-4% -$325 ﹤0.01% 494
2018
Q1 		$9K Buy
12,946
+40
+0.3% +$38 ﹤0.01% 485
2017
Q4 		$18K Sell
12,906
-13,870
-52% -$21.9K ﹤0.01% 485
2017
Q3 		$50K Sell
26,776
-3,479
-11% -$6.18K ﹤0.01% 465
2017
Q2 		$54K Sell
30,255
-1,782
-6% -$3.41K ﹤0.01% 462
2017
Q1 		$61K Sell
32,037
-11,821
-27% -$22.9K ﹤0.01% 456
2016
Q4 		$94K Sell
43,858
-23,340
-35% -$51.5K 0.01% 448
2016
Q3 		$160K Sell
67,198
-5,061
-7% -$11.4K 0.01% 420
2016
Q2 		$171K Sell
72,259
-19,753
-21% -$34K 0.02% 402
2016
Q1 		$126K Sell
92,012
-489,630
-84% -$746K 0.01% 412
2015
Q4 		$931K Sell
581,642
-312,885
-35% -$771K 0.1% 175
2015
Q3 		$2.64M Sell
894,527
-80,587
-8% -$236K 0.3% 74
2015
Q2 		$3.41M Sell
975,114
-46,140
-5% -$216K 0.37% 63
2015
Q1 		$5.96M Buy
1,021,254
+3,590
+0.4% +$26.7K 0.63% 39
2014
Q4 		$8.61M Buy
1,017,664
+4,576
+0.5% +$40.6K 0.95% 21
2014
Q3 		$9.09M Buy
1,013,088
+23,730
+2% +$234K 1.04% 19
2014
Q2 		$10.9M Sell
989,358
-16,427
-2% -$167K 1.24% 17
2014
Q1 		$8.12M Sell
1,005,785
-13,218
-1% -$110K 1.02% 18
2013
Q4 		$7.64M Buy
+1,019,003
New +$7.49M 1.01% 19

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

Capital Investment Advisors's HGT Position: Q3 2018 in Review

Capital Investment Advisors sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 12,486 shares — an estimated $8K sold.

Capital Investment Advisors first reported a position in HGT in Q4 2013 and held it in 19 quarters. The position peaked at $10.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Capital Investment Advisors reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 12,486 Hugoton Royalty Trust shares in Q3 2018, an estimated $8K.
  • Capital Investment Advisors first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 19 quarters.
  • Capital Investment Advisors's Hugoton Royalty Trust position peaked at $10.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.