GIM
HGT

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

Greenwich 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
2018
Q4 		– Sell
-232,648
Closed -$91K – 70
2018
Q3 		$91K Sell
232,648
-906
-0.4% -$519 0.1% 60
2018
Q2 		$152K Sell
233,554
-1,250
-0.5% -$882 0.16% 62
2018
Q1 		$164K Buy
234,804
+78,903
+51% +$74.1K 0.19% 56
2017
Q4 		$218K Buy
155,901
+215
+0.1% +$339 0.31% 45
2017
Q3 		$288K Sell
155,686
-3,300
-2% -$5.86K 0.37% 35
2017
Q2 		$286K Sell
158,986
-1,550
-1% -$2.97K 0.33% 36
2017
Q1 		$305K Sell
160,536
-300
-0.2% -$581 0.33% 41
2016
Q4 		$345K Buy
160,836
+10,000
+7% +$22K 0.35% 38
2016
Q3 		$358K Hold
150,836
– – 0.36% 37
2016
Q2 		$356K Buy
150,836
+1,000
+0.7% +$1.72K 0.38% 35
2016
Q1 		$205K Buy
149,836
+885
+0.6% +$1.35K 0.25% 44
2015
Q4 		$238K Sell
148,951
-1,475
-1% -$3.64K 0.28% 47
2015
Q3 		$443K Sell
150,426
-106,025
-41% -$311K 0.47% 34
2015
Q2 		$897K Sell
256,451
-21,175
-8% -$99.1K 0.82% 29
2015
Q1 		$1.62M Buy
277,626
+65,120
+31% +$483K 1.25% 23
2014
Q4 		$1.8M Buy
212,506
+187,981
+766% +$1.67M 1.43% 16
2014
Q3 		$219K Buy
+24,525
New +$242K 0.15% 40
2014
Q2 		– Sell
-166,498
Closed -$1.34M – 43
2014
Q1 		$1.34M Buy
+166,498
New +$1.39M 0.85% 20

Other funds holding HGT

MFP
Michael F. Price $846M AUM 0.07% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Greenwich Investment Management's HGT Position: Q4 2018 in Review

Greenwich Investment Management sold out of Hugoton Royalty Trust (HGT) in Q4 2018, closing a stake of 232,648 shares — an estimated $91K sold.

Greenwich Investment Management first reported a position in HGT in Q1 2014 and held it in 18 quarters. The position peaked at $1.8M in Q4 2014. 7 funds tracked by Wall St. Rank hold HGT as of Q4 2018.

  • Greenwich Investment Management reported no remaining Hugoton Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Greenwich Investment Management sold 232,648 Hugoton Royalty Trust shares in Q4 2018, an estimated $91K.
  • Greenwich Investment Management first reported a position in Hugoton Royalty Trust in Q1 2014 and held it in 18 quarters.
  • Greenwich Investment Management's Hugoton Royalty Trust position peaked at $1.8M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2018.

Based on Greenwich Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.