Fidelity Investments’s Hugoton Royalty Trust HGT Stock Holding History

Fidelity Investments’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	-50,000	Closed	-$33K	–	3921
2018 Q2	$33K	Hold	50,000	–	–	﹤0.01%	2608
2018 Q1	$35K	Hold	50,000	–	–	﹤0.01%	2636
2017 Q4	$70K	Hold	50,000	–	–	﹤0.01%	2632
2017 Q3	$93K	Hold	50,000	–	–	﹤0.01%	2583
2017 Q2	$90K	Hold	50,000	–	–	﹤0.01%	2602
2017 Q1	$95K	Hold	50,000	–	–	﹤0.01%	2634
2016 Q4	$106K	Buy	50,000 +25,000	+100%	+$55.1K	﹤0.01%	2635
2016 Q3	$59K	Hold	25,000	–	–	﹤0.01%	2642
2016 Q2	$59K	Hold	25,000	–	–	﹤0.01%	2640
2016 Q1	$34K	Hold	25,000	–	–	﹤0.01%	2651
2015 Q4	$40K	Hold	25,000	–	–	﹤0.01%	2721
2015 Q3	$74K	Buy	+25,000	New	+$73.3K	﹤0.01%	2702

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Fidelity Investments's HGT Position: Q3 2018 in Review

Fidelity Investments sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 50,000 shares — an estimated $33K sold.

Fidelity Investments first reported a position in HGT in Q3 2015 and held it in 12 quarters. The position peaked at $106K in Q4 2016. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Fidelity Investments reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Fidelity Investments sold 50,000 Hugoton Royalty Trust shares in Q3 2018, an estimated $33K.
Fidelity Investments first reported a position in Hugoton Royalty Trust in Q3 2015 and held it in 12 quarters.
Fidelity Investments's Hugoton Royalty Trust position peaked at $106K in Q4 2016.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.