DDPIC
HGT

Deroy & Devereaux Private Investment Counsel’s Hugoton Royalty Trust HGT Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015
Q3 		– Sell
-11,350
Closed -$40K – 170
2015
Q2 		$40K Sell
11,350
-2,000
-15% -$9.36K 0.01% 165
2015
Q1 		$78K Hold
13,350
– – 0.01% 171
2014
Q4 		$113K Hold
13,350
– – 0.01% 175
2014
Q3 		$120K Sell
13,350
-1,000
-7% -$9.85K 0.02% 161
2014
Q2 		$158K Hold
14,350
– – 0.02% 166
2014
Q1 		$116K Hold
14,350
– – 0.02% 169
2013
Q4 		$108K Hold
14,350
– – 0.02% 182
2013
Q3 		$107K Hold
14,350
– – 0.02% 158
2013
Q2 		$124K Buy
+14,350
New +$130K 0.02% 154

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HGT Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 11,350 shares — an estimated $40K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HGT in Q2 2013 and held it in 9 quarters. The position peaked at $158K in Q2 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 11,350 Hugoton Royalty Trust shares in Q3 2015, an estimated $40K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 9 quarters.
  • Deroy & Devereaux Private Investment Counsel's Hugoton Royalty Trust position peaked at $158K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.