D.A. Davidson & Co’s Hugoton Royalty Trust HGT Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-1	Closed	–	–	2569
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2556
2016 Q3	$0	Buy	+1	New	+$2	﹤0.01%	2534
2015 Q3	–	Sell	-753	Closed	-$2K	–	2334
2015 Q2	$2K	Hold	753	–	–	﹤0.01%	2136
2015 Q1	$4K	Hold	753	–	–	﹤0.01%	1952
2014 Q4	$6K	Buy	753 +500	+198%	+$4.44K	﹤0.01%	1914
2014 Q3	$2K	Hold	253	–	–	﹤0.01%	2055
2014 Q2	$2K	Hold	253	–	–	﹤0.01%	2047
2014 Q1	$2K	Hold	253	–	–	﹤0.01%	2046
2013 Q4	$1K	Hold	253	–	–	﹤0.01%	2021
2013 Q3	$1K	Hold	253	–	–	﹤0.01%	1711
2013 Q2	$2K	Buy	+253	New	+$2.3K	﹤0.01%	1636

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 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

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

ISL

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

D.A. Davidson & Co's HGT Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Hugoton Royalty Trust (HGT) in Q1 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in HGT in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2014. 52 funds tracked by Wall St. Rank hold HGT as of Q1 2017.

D.A. Davidson & Co reported no remaining Hugoton Royalty Trust position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1 Hugoton Royalty Trust share in Q1 2017.
D.A. Davidson & Co first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's Hugoton Royalty Trust position peaked at $6K in Q4 2014.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.