Estabrook Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Estabrook Capital 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
2015 Q1	–	Sell	-2,000	Closed	-$16.9K	–	471
2014 Q4	$16.9K	Hold	2,000	–	–	﹤0.01%	350
2014 Q3	$17.9K	Sell	2,000 -2,000	-50%	-$19.7K	﹤0.01%	345
2014 Q2	$43.9K	Hold	4,000	–	–	﹤0.01%	290
2014 Q1	$32.3K	Hold	4,000	–	–	﹤0.01%	314
2013 Q4	$30K	Hold	4,000	–	–	﹤0.01%	317
2013 Q3	$29.9K	Hold	4,000	–	–	﹤0.01%	318
2013 Q2	$34.5K	Buy	+4,000	New	+$36.3K	﹤0.01%	316

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

ANTB

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Estabrook Capital Management's HGT Position: Q1 2015 in Review

Estabrook Capital Management sold out of Hugoton Royalty Trust (HGT) in Q1 2015, closing a stake of 2,000 shares — an estimated $16.9K sold.

Estabrook Capital Management first reported a position in HGT in Q2 2013 and held it in 7 quarters. The position peaked at $43.9K in Q2 2014. 77 funds tracked by Wall St. Rank hold HGT as of Q1 2015.

Estabrook Capital Management reported no remaining Hugoton Royalty Trust position as of Q1 2015 after selling out during the quarter.
Estabrook Capital Management sold 2,000 Hugoton Royalty Trust shares in Q1 2015, an estimated $16.9K.
Estabrook Capital Management first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 7 quarters.
Estabrook Capital Management's Hugoton Royalty Trust position peaked at $43.9K in Q2 2014.
77 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2015.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.