FIM
HGT

Fruth Investment Management’s Hugoton Royalty Trust HGT Stock Holding History

Fruth Investment 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
2014
Q4 		– Sell
-16,400
Closed -$147K – 241
2014
Q3 		$147K Buy
+16,400
New +$162K 0.06% 213

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fruth Investment Management's HGT Position: Q4 2014 in Review

Fruth Investment Management sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 16,400 shares — an estimated $147K sold.

Fruth Investment Management first reported a position in HGT in Q3 2014 and held it in 1 quarter. The position peaked at $147K in Q3 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • Fruth Investment Management reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Fruth Investment Management sold 16,400 Hugoton Royalty Trust shares in Q4 2014, an estimated $147K.
  • Fruth Investment Management first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 1 quarter.
  • Fruth Investment Management's Hugoton Royalty Trust position peaked at $147K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.