Creative Planning
HGT

Creative Planning’s Hugoton Royalty Trust HGT Stock Holding History

Creative Planning’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
Q2 		– Sell
-10,932
Closed -$8K – 2222
2018
Q1 		$8K Sell
10,932
-51
-0.5% -$48 ﹤0.01% 1948
2017
Q4 		$15K Buy
10,983
+528
+5% +$833 ﹤0.01% 1870
2017
Q3 		$19K Hold
10,455
– – ﹤0.01% 1840
2017
Q2 		$19K Sell
10,455
-865
-8% -$1.66K ﹤0.01% 3235
2017
Q1 		$22K Buy
11,320
+1,000
+10% +$1.94K ﹤0.01% 3080
2016
Q4 		$22K Sell
10,320
-723
-7% -$1.59K ﹤0.01% 3030
2016
Q3 		$26K Buy
11,043
+783
+8% +$1.76K ﹤0.01% 2882
2016
Q2 		$24K Sell
10,260
-2
-0% -$3 ﹤0.01% 2678
2016
Q1 		$14K Sell
10,262
-70
-0.7% -$107 ﹤0.01% 3024
2015
Q4 		$17K Buy
10,332
+238
+2% +$587 ﹤0.01% 2963
2015
Q3 		$30K Buy
+10,094
New +$29.6K ﹤0.01% 2434
2015
Q2 		– Sell
-3,594
Closed -$21K – 3626
2015
Q1 		$21K Buy
3,594
+1,600
+80% +$11.9K ﹤0.01% 2695
2014
Q4 		$17K Sell
1,994
-2,611
-57% -$23.2K ﹤0.01% 2793
2014
Q3 		$41K Buy
4,605
+3,161
+219% +$31.1K ﹤0.01% 2065
2014
Q2 		$16K Sell
1,444
-1,201
-45% -$12.2K ﹤0.01% 2640
2014
Q1 		$21K Sell
2,645
-1,068
-29% -$8.89K ﹤0.01% 2349
2013
Q4 		$28K Buy
3,713
+3,681
+11,503% +$27.1K ﹤0.01% 2002
2013
Q3 		$0 Sell
32
-1,459
-98% -$12.1K ﹤0.01% 3431
2013
Q2 		$13K Buy
+1,491
New +$13.5K ﹤0.01% 2163

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning's HGT Position: Q2 2018 in Review

Creative Planning sold out of Hugoton Royalty Trust (HGT) in Q2 2018, closing a stake of 10,932 shares — an estimated $8K sold.

Creative Planning first reported a position in HGT in Q2 2013 and held it in 19 quarters. The position peaked at $41K in Q3 2014. 41 funds tracked by Wall St. Rank hold HGT as of Q2 2018.

  • Creative Planning reported no remaining Hugoton Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 10,932 Hugoton Royalty Trust shares in Q2 2018, an estimated $8K.
  • Creative Planning first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Creative Planning's Hugoton Royalty Trust position peaked at $41K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.