Delta Asset Management’s Hugoton Royalty Trust HGT Stock Holding History

Delta Asset Management’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
2014 Q2	–	Sell	-226	Closed	-$2K	–	581
2014 Q1	$2K	Hold	226	–	–	﹤0.01%	539
2013 Q4	$2K	Hold	226	–	–	﹤0.01%	537
2013 Q3	$2K	Hold	226	–	–	﹤0.01%	519
2013 Q2	$2K	Buy	+226	New	+$2.05K	﹤0.01%	535

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Delta Asset Management's HGT Position: Q2 2014 in Review

Delta Asset Management sold out of Hugoton Royalty Trust (HGT) in Q2 2014, closing a stake of 226 shares — an estimated $2K sold.

Delta Asset Management first reported a position in HGT in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q2 2014.

Delta Asset Management reported no remaining Hugoton Royalty Trust position as of Q2 2014 after selling out during the quarter.
Delta Asset Management sold 226 Hugoton Royalty Trust shares in Q2 2014, an estimated $2K.
Delta Asset Management first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 4 quarters.
Delta Asset Management's Hugoton Royalty Trust position peaked at $2K in Q1 2014.
76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.