Ferguson Wellman Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Ferguson Wellman 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
2024 Q2	–	Sell	-10,000	Closed	-$5.2K	–	370
2024 Q1	$5.2K	Hold	10,000	–	–	﹤0.01%	365
2023 Q4	$5.7K	Hold	10,000	–	–	﹤0.01%	360
2023 Q3	$6.8K	Hold	10,000	–	–	﹤0.01%	347
2023 Q2	$9K	Buy	+10,000	New	+$9K	﹤0.01%	360

Other funds holding HGT

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Ferguson Wellman Capital Management's HGT Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of Hugoton Royalty Trust (HGT) in Q2 2024, closing a stake of 10,000 shares — an estimated $5.2K sold.

Ferguson Wellman Capital Management first reported a position in HGT in Q2 2023 and held it in 4 quarters. The position peaked at $9K in Q2 2023. 2 funds tracked by Wall St. Rank hold HGT as of Q2 2024.

Ferguson Wellman Capital Management reported no remaining Hugoton Royalty Trust position as of Q2 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 10,000 Hugoton Royalty Trust shares in Q2 2024, an estimated $5.2K.
Ferguson Wellman Capital Management first reported a position in Hugoton Royalty Trust in Q2 2023 and held it in 4 quarters.
Ferguson Wellman Capital Management's Hugoton Royalty Trust position peaked at $9K in Q2 2023.
2 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.