Daniel L. Goodwin’s Hugoton Royalty Trust HGT Stock Holding History

Daniel L. Goodwin’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 Q3	–	Sell	-11,010	Closed	-$7K	–	98
2018 Q2	$7K	Hold	11,010	–	–	﹤0.01%	96
2018 Q1	$8K	Hold	11,010	–	–	﹤0.01%	91
2017 Q4	$15K	Hold	11,010	–	–	0.01%	91
2017 Q3	$20K	Sell	11,010 -3,500	-24%	-$6.22K	0.01%	85
2017 Q2	$26K	Hold	14,510	–	–	0.01%	96
2017 Q1	$28K	Sell	14,510 -1,500	-9%	-$2.9K	0.01%	90
2016 Q4	$35K	Sell	16,010 -2,400	-13%	-$5.29K	0.01%	87
2016 Q3	$44K	Hold	18,410	–	–	0.02%	105
2016 Q2	$44K	Hold	18,410	–	–	0.01%	108
2016 Q1	$25K	Hold	18,410	–	–	0.01%	107
2015 Q4	$29K	Sell	18,410 -8,200	-31%	-$20.2K	0.01%	111
2015 Q3	$79K	Sell	26,610 -3,000	-10%	-$8.79K	0.02%	104
2015 Q2	$104K	Sell	29,610 -15,000	-34%	-$70.2K	0.03%	103
2015 Q1	$260K	Hold	44,610	–	–	0.06%	94
2014 Q4	$377K	Sell	44,610 -500	-1%	-$4.44K	0.07%	85
2014 Q3	$405K	Hold	45,110	–	–	0.09%	70
2014 Q2	$495K	Hold	45,110	–	–	0.09%	69
2014 Q1	$364K	Hold	45,110	–	–	0.07%	83
2013 Q4	$339K	Sell	45,110 -6,750	-13%	-$49.6K	0.06%	78
2013 Q3	$387K	Hold	51,860	–	–	0.08%	79
2013 Q2	$447K	Buy	+51,860	New	+$471K	0.09%	72

Other funds holding HGT

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Daniel L. Goodwin's HGT Position: Q3 2018 in Review

Daniel L. Goodwin sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 11,010 shares — an estimated $7K sold.

Daniel L. Goodwin first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $495K in Q2 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Daniel L. Goodwin reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Daniel L. Goodwin sold 11,010 Hugoton Royalty Trust shares in Q3 2018, an estimated $7K.
Daniel L. Goodwin first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
Daniel L. Goodwin's Hugoton Royalty Trust position peaked at $495K in Q2 2014.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Daniel L. Goodwin's 13F filing for Q3 2018, filed 11 Oct 2018.