Citigroup
HGT

Citigroup’s Hugoton Royalty Trust HGT Stock Holding History

Citigroup’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
-4,120
Closed -$3K – 7977
2018
Q2 		$3K Buy
4,120
+2,000
+94% +$1.41K ﹤0.01% 7446
2018
Q1 		$1K Hold
2,120
– – ﹤0.01% 7502
2017
Q4 		$3K Hold
2,120
– – ﹤0.01% 7360
2017
Q3 		$4K Hold
2,120
– – ﹤0.01% 6927
2017
Q2 		$4K Sell
2,120
-796
-27% -$1.52K ﹤0.01% 6845
2017
Q1 		$6K Hold
2,916
– – ﹤0.01% 6758
2016
Q4 		$6K Hold
2,916
– – ﹤0.01% 6895
2016
Q3 		$7K Hold
2,916
– – ﹤0.01% 6697
2016
Q2 		$7K Sell
2,916
-1,375
-32% -$2.37K ﹤0.01% 6701
2016
Q1 		$6K Buy
4,291
+886
+26% +$1.35K ﹤0.01% 6967
2015
Q4 		$6K Buy
3,405
+279
+9% +$688 ﹤0.01% 7005
2015
Q3 		$10K Buy
3,126
+210
+7% +$616 ﹤0.01% 6454
2015
Q2 		$10K Buy
2,916
+108
+4% +$505 ﹤0.01% 6486
2015
Q1 		$16K Sell
2,808
-1,232
-30% -$9.15K ﹤0.01% 6223
2014
Q4 		$35K Buy
4,040
+275
+7% +$2.44K ﹤0.01% 5922
2014
Q3 		$34K Buy
3,765
+1,493
+66% +$14.7K ﹤0.01% 5567
2014
Q2 		$25K Sell
2,272
-382
-14% -$3.89K ﹤0.01% 5685
2014
Q1 		$21K Sell
2,654
-2,129
-45% -$17.7K ﹤0.01% 6009
2013
Q4 		$36K Sell
4,783
-2,244
-32% -$16.5K ﹤0.01% 5886
2013
Q3 		$53K Buy
7,027
+3,467
+97% +$28.8K ﹤0.01% 5257
2013
Q2 		$31K Buy
+3,560
New +$32.3K ﹤0.01% 5627

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

Citigroup's HGT Position: Q3 2018 in Review

Citigroup sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 4,120 shares — an estimated $3K sold.

Citigroup first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $53K in Q3 2013. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Citigroup reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 4,120 Hugoton Royalty Trust shares in Q3 2018, an estimated $3K.
  • Citigroup first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Citigroup's Hugoton Royalty Trust position peaked at $53K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.