Fidelity Investments
HGT

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 – 3922
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
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