Citadel Advisors
HGT

Citadel Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Citadel 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
Q1 		– Sell
-44,420
Closed -$62K – 9116
2017
Q4 		$62K Buy
+44,420
New +$70.1K ﹤0.01% 7568
2017
Q2 		– Sell
-22,936
Closed -$44K – 8431
2017
Q1 		$44K Sell
22,936
-10,571
-32% -$20.5K ﹤0.01% 7073
2016
Q4 		$71K Buy
+33,507
New +$73.9K ﹤0.01% 6786
2016
Q2 		– Sell
-27,987
Closed -$38K – 7753
2016
Q1 		$38K Buy
27,987
+15,010
+116% +$22.9K ﹤0.01% 6320
2015
Q4 		$21K Buy
+12,977
New +$32K ﹤0.01% 7908
2015
Q2 		– Sell
-85,092
Closed -$398K – 9304
2015
Q1 		$497K Buy
85,092
+25,171
+42% +$187K ﹤0.01% 4922
2014
Q4 		$507K Sell
59,921
-51,368
-46% -$456K ﹤0.01% 4705
2014
Q3 		$998K Buy
111,289
+81,635
+275% +$804K ﹤0.01% 3703
2014
Q2 		$326K Buy
29,654
+2,665
+10% +$27.2K ﹤0.01% 4953
2014
Q1 		$217K Buy
+26,989
New +$225K ﹤0.01% 5428
2013
Q4 		– Sell
-1,229
Closed -$9.04K – 7292
2013
Q3 		$9K Sell
1,229
-33,069
-96% -$275K ﹤0.01% 6497
2013
Q2 		$296K Buy
+34,298
New +$312K ﹤0.01% 4310

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's HGT Position: Q1 2018 in Review

Citadel Advisors sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 44,420 shares — an estimated $62K sold.

Citadel Advisors first reported a position in HGT in Q2 2013 and held it in 12 quarters. The position peaked at $998K in Q3 2014. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

  • Citadel Advisors reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 44,420 Hugoton Royalty Trust shares in Q1 2018, an estimated $62K.
  • Citadel Advisors first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Hugoton Royalty Trust position peaked at $998K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.