Commonwealth Equity Services’s Hugoton Royalty Trust HGT Stock Holding History

Commonwealth Equity Services’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	-10,601	Closed	-$15K	–	2824
2017 Q4	$15K	Buy	10,601 +39	+0.4%	+$62	﹤0.01%	2649
2017 Q3	$20K	Buy	10,562 +12	+0.1%	+$21	﹤0.01%	2529
2017 Q2	$19K	Sell	10,550 -2,848	-21%	-$5.45K	﹤0.01%	2482
2017 Q1	$25K	Sell	13,398 -729	-5%	-$1.41K	﹤0.01%	2369
2016 Q4	$30K	Buy	14,127 +1,775	+14%	+$3.91K	﹤0.01%	2262
2016 Q3	$29K	Buy	12,352 +633	+5%	+$1.42K	﹤0.01%	2195
2016 Q2	$28K	Buy	+11,719	New	+$20.2K	﹤0.01%	2186
2016 Q1	–	Sell	-12,912	Closed	-$21K	–	2288
2015 Q4	$21K	Sell	12,912 -40	-0.3%	-$99	﹤0.01%	2147
2015 Q3	$38K	Buy	12,952 +1,163	+10%	+$3.41K	﹤0.01%	2075
2015 Q2	$41K	Buy	11,789 +1,611	+16%	+$7.54K	﹤0.01%	2144
2015 Q1	$59K	Buy	+10,178	New	+$75.6K	﹤0.01%	2108

Other funds holding HGT

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

SPH

Steel Partners Holdings New York $96.4M AUM

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services's HGT Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 10,601 shares — an estimated $15K sold.

Commonwealth Equity Services first reported a position in HGT in Q1 2015 and held it in 11 quarters. The position peaked at $59K in Q1 2015. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

Commonwealth Equity Services reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 10,601 Hugoton Royalty Trust shares in Q1 2018, an estimated $15K.
Commonwealth Equity Services first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 11 quarters.
Commonwealth Equity Services's Hugoton Royalty Trust position peaked at $59K in Q1 2015.
43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.