ClearBridge Investments’s Hugoton Royalty Trust HGT Stock Holding History

ClearBridge Investments’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
2016 Q2	–	Sell	-1,000	Closed	-$1K	–	1097
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1053
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1100
2015 Q3	$3K	Sell	1,000 -1,000	-50%	-$2.93K	﹤0.01%	1148
2015 Q2	$7K	Hold	2,000	–	–	﹤0.01%	1111
2015 Q1	$12K	Hold	2,000	–	–	﹤0.01%	1102
2014 Q4	$17K	Sell	2,000 -600	-23%	-$5.33K	﹤0.01%	1083
2014 Q3	$23K	Hold	2,600	–	–	﹤0.01%	1050
2014 Q2	$29K	Hold	2,600	–	–	﹤0.01%	1056
2014 Q1	$21K	Buy	2,600 +1,600	+160%	+$13.3K	﹤0.01%	1033
2013 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1061
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1049
2013 Q2	$9K	Buy	+1,000	New	+$9.09K	﹤0.01%	1027

Other funds holding HGT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

ClearBridge Investments's HGT Position: Q2 2016 in Review

ClearBridge Investments sold out of Hugoton Royalty Trust (HGT) in Q2 2016, closing a stake of 1,000 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in HGT in Q2 2013 and held it in 12 quarters. The position peaked at $29K in Q2 2014. 56 funds tracked by Wall St. Rank hold HGT as of Q2 2016.

ClearBridge Investments reported no remaining Hugoton Royalty Trust position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 1,000 Hugoton Royalty Trust shares in Q2 2016, an estimated $1K.
ClearBridge Investments first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's Hugoton Royalty Trust position peaked at $29K in Q2 2014.
56 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.