DI
HGT

Diligent Investors’s Hugoton Royalty Trust HGT Stock Holding History

Diligent Investors’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
-16,708
Closed -$11K – 213
2018
Q2 		$11K Sell
16,708
-200
-1% -$141 0.01% 203
2018
Q1 		$12K Sell
16,908
-900
-5% -$845 0.01% 202
2017
Q4 		$25K Sell
17,808
-1,100
-6% -$1.74K 0.02% 200
2017
Q3 		$35K Sell
18,908
-300
-2% -$533 0.03% 181
2017
Q2 		$35K Sell
19,208
-500
-3% -$958 0.02% 184
2017
Q1 		$38K Buy
19,708
+300
+2% +$581 0.03% 161
2016
Q4 		$40K Sell
19,408
-300
-2% -$661 0.03% 164
2016
Q3 		$47K Hold
19,708
– – 0.04% 165
2016
Q2 		$47K Sell
19,708
-500
-2% -$861 0.04% 156
2016
Q1 		$28K Sell
20,208
-4,100
-17% -$6.25K 0.03% 145
2015
Q4 		$39K Sell
24,308
-1,600
-6% -$3.94K 0.04% 138
2015
Q3 		$70K Buy
25,908
+300
+1% +$879 0.08% 148
2015
Q2 		$83K Hold
25,608
– – 0.09% 147
2015
Q1 		$128K Sell
25,608
-400
-2% -$2.97K 0.13% 146
2014
Q4 		$207K Buy
+26,008
New +$231K 0.21% 135

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
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

Diligent Investors's HGT Position: Q3 2018 in Review

Diligent Investors sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 16,708 shares — an estimated $11K sold.

Diligent Investors first reported a position in HGT in Q4 2014 and held it in 15 quarters. The position peaked at $207K in Q4 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Diligent Investors reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Diligent Investors sold 16,708 Hugoton Royalty Trust shares in Q3 2018, an estimated $11K.
  • Diligent Investors first reported a position in Hugoton Royalty Trust in Q4 2014 and held it in 15 quarters.
  • Diligent Investors's Hugoton Royalty Trust position peaked at $207K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Diligent Investors's 13F filing for Q3 2018, filed 26 Oct 2018.