Deutsche Bank’s Hugoton Royalty Trust HGT Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-155,011	Closed	-$217K	–	5767
2017 Q4	$217K	Buy	+155,011	New	+$245K	﹤0.01%	3995
2017 Q1	–	Sell	-24,311	Closed	-$52K	–	5235
2016 Q4	$52K	Sell	24,311 -13,800	-36%	-$30.4K	﹤0.01%	4348
2016 Q3	$90K	Sell	38,111 -45,156	-54%	-$102K	﹤0.01%	3981
2016 Q2	$196K	Buy	83,267 +6,765	+9%	+$11.6K	﹤0.01%	3784
2016 Q1	$104K	Sell	76,502 -39,785	-34%	-$60.6K	﹤0.01%	3998
2015 Q4	$186K	Buy	116,287 +111,287	+2,226%	+$274K	﹤0.01%	3760
2015 Q3	$14K	Sell	5,000 -58,111	-92%	-$170K	﹤0.01%	4878
2015 Q2	$220K	Buy	63,111 +58,111	+1,162%	+$272K	﹤0.01%	3843
2015 Q1	$29K	Hold	5,000	–	–	﹤0.01%	4564
2014 Q4	$42K	Sell	5,000 -1,401	-22%	-$12.4K	﹤0.01%	5219
2014 Q3	$56K	Hold	6,401	–	–	﹤0.01%	4799
2014 Q2	$69K	Sell	6,401 -18,692	-74%	-$190K	﹤0.01%	4777
2014 Q1	$202K	Buy	25,093 +20,093	+402%	+$167K	﹤0.01%	3890
2013 Q4	$37K	Hold	5,000	–	–	﹤0.01%	4481
2013 Q3	$37K	Sell	5,000 -5	-0.1%	-$42	﹤0.01%	4771
2013 Q2	$43K	Buy	+5,005	New	+$45.5K	﹤0.01%	4569

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank's HGT Position: Q1 2018 in Review

Deutsche Bank sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 155,011 shares — an estimated $217K sold.

Deutsche Bank first reported a position in HGT in Q2 2013 and held it in 16 quarters. The position peaked at $220K in Q2 2015. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

Deutsche Bank reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 155,011 Hugoton Royalty Trust shares in Q1 2018, an estimated $217K.
Deutsche Bank first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 16 quarters.
Deutsche Bank's Hugoton Royalty Trust position peaked at $220K in Q2 2015.
43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.