Federation des caisses Desjardins du Quebec’s Hugoton Royalty Trust HGT Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-5,000	Closed	-$3.5K	–	2282
2018 Q1	$3.5K	Hold	5,000	–	–	﹤0.01%	1937
2017 Q4	$7K	Hold	5,000	–	–	﹤0.01%	1795
2017 Q3	$9.25K	Hold	5,000	–	–	﹤0.01%	1697
2017 Q2	$9K	Hold	5,000	–	–	﹤0.01%	1765
2017 Q1	$9.5K	Buy	+5,000	New	+$9.69K	﹤0.01%	1441

Other funds holding HGT

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's HGT Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Hugoton Royalty Trust (HGT) in Q2 2018, closing a stake of 5,000 shares — an estimated $3.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in HGT in Q1 2017 and held it in 5 quarters. The position peaked at $9.5K in Q1 2017. 41 funds tracked by Wall St. Rank hold HGT as of Q2 2018.

Federation des caisses Desjardins du Quebec reported no remaining Hugoton Royalty Trust position as of Q2 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,000 Hugoton Royalty Trust shares in Q2 2018, an estimated $3.5K.
Federation des caisses Desjardins du Quebec first reported a position in Hugoton Royalty Trust in Q1 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Hugoton Royalty Trust position peaked at $9.5K in Q1 2017.
41 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.