Goldman Sachs’s Hugoton Royalty Trust HGT Stock Holding History

Goldman Sachs’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	-11,221	Closed	-$7K	–	5964
2018 Q2	$7K	Hold	11,221	–	–	﹤0.01%	5571
2018 Q1	$8K	Hold	11,221	–	–	﹤0.01%	5776
2017 Q4	$16K	Hold	11,221	–	–	﹤0.01%	6152
2017 Q3	$21K	Hold	11,221	–	–	﹤0.01%	6424
2017 Q2	$20K	Hold	11,221	–	–	﹤0.01%	6555
2017 Q1	$21K	Hold	11,221	–	–	﹤0.01%	6508
2016 Q4	$24K	Hold	11,221	–	–	﹤0.01%	6603
2016 Q3	$27K	Hold	11,221	–	–	﹤0.01%	6676
2016 Q2	$26K	Hold	11,221	–	–	﹤0.01%	6637
2016 Q1	$15K	Hold	11,221	–	–	﹤0.01%	6816
2015 Q4	$18K	Sell	11,221 -15,000	-57%	-$37K	﹤0.01%	6870
2015 Q3	$77K	Hold	26,221	–	–	﹤0.01%	6625
2015 Q2	$92K	Hold	26,221	–	–	﹤0.01%	6655
2015 Q1	$153K	Hold	26,221	–	–	﹤0.01%	6196
2014 Q4	$222K	Hold	26,221	–	–	﹤0.01%	6071
2014 Q3	$235K	Hold	26,221	–	–	﹤0.01%	6010
2014 Q2	$288K	Sell	26,221 -17,715	-40%	-$181K	﹤0.01%	5890
2014 Q1	$355K	Buy	43,936 +17,715	+68%	+$147K	﹤0.01%	5592
2013 Q4	$197K	Hold	26,221	–	–	﹤0.01%	5970
2013 Q3	$196K	Hold	26,221	–	–	﹤0.01%	5883
2013 Q2	$226K	Buy	+26,221	New	+$238K	﹤0.01%	5508

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 $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

Goldman Sachs's HGT Position: Q3 2018 in Review

Goldman Sachs sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 11,221 shares — an estimated $7K sold.

Goldman Sachs first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $355K in Q1 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Goldman Sachs reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Goldman Sachs sold 11,221 Hugoton Royalty Trust shares in Q3 2018, an estimated $7K.
Goldman Sachs first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
Goldman Sachs's Hugoton Royalty Trust position peaked at $355K in Q1 2014.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.