CAPTRUST Financial Advisors’s Hugoton Royalty Trust HGT Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-2,000	Closed	-$3K	–	4652
2022 Q2	$3K	Hold	2,000	–	–	﹤0.01%	4388
2022 Q1	$2K	Hold	2,000	–	–	﹤0.01%	4604
2021 Q4	$0	Buy	+2,000	New	–	﹤0.01%	5112
2021 Q1	–	Sell	-2,000	Closed	–	–	4635
2020 Q4	$0	Hold	2,000	–	–	﹤0.01%	3649
2020 Q3	$0	Sell	2,000 -1,500	-43%	–	﹤0.01%	3391
2020 Q2	$0	Buy	+3,500	New	–	﹤0.01%	2959
2019 Q4	–	Sell	-3,500	Closed	-$1K	–	2053
2019 Q3	$1K	Hold	3,500	–	–	﹤0.01%	1898
2019 Q2	$1K	Buy	+3,500	New	+$1K	﹤0.01%	1894

Other funds holding HGT

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

CAPTRUST Financial Advisors's HGT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hugoton Royalty Trust (HGT) in Q3 2022, closing a stake of 2,000 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in HGT in Q2 2019 and held it in 8 quarters. The position peaked at $3K in Q2 2022. 2 funds tracked by Wall St. Rank hold HGT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Hugoton Royalty Trust position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,000 Hugoton Royalty Trust shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Hugoton Royalty Trust in Q2 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's Hugoton Royalty Trust position peaked at $3K in Q2 2022.
2 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.