CG
HGT

Cutler Group’s Hugoton Royalty Trust HGT Stock Holding History

Cutler Group’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
2017
Q3 		– Sell
-2,700
Closed -$2K – 7237
2017
Q2 		$2K Hold
2,700
– – ﹤0.01% 5713
2017
Q1 		$1K Buy
2,700
+700
+35% +$1.36K ﹤0.01% 6189
2016
Q4 		$1K Buy
+2,000
New +$4.41K ﹤0.01% 6315
2016
Q3 		– Sell
-2,000
Closed -$1K – 7789
2016
Q2 		$1K Sell
2,000
-2,100
-51% -$3.62K ﹤0.01% 6442
2016
Q1 		$20K Sell
4,100
-7,000
-63% -$10.7K ﹤0.01% 3313
2015
Q4 		$57K Buy
+11,100
New +$27.4K ﹤0.01% 2320

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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Cutler Group's HGT Position: Q2 2016 in Review

Cutler Group sold out of Hugoton Royalty Trust (HGT) in Q2 2016, closing a stake of 1,813 shares — an estimated $3.12K sold.

Cutler Group first reported a position in HGT in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 56 funds tracked by Wall St. Rank hold HGT as of Q2 2016.

  • Cutler Group reported no remaining Hugoton Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Cutler Group sold 1,813 Hugoton Royalty Trust shares in Q2 2016, an estimated $3.12K.
  • Cutler Group first reported a position in Hugoton Royalty Trust in Q4 2015 and held it in 2 quarters.
  • Cutler Group's Hugoton Royalty Trust position peaked at $10K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.