Group One Trading
HGT

Group One Trading’s Hugoton Royalty Trust HGT Stock Holding History

Group One Trading’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
2016
Q2 		– Sell
-400
Closed -$1K – 5158
2016
Q1 		$1K Hold
400
– – ﹤0.01% 4476
2015
Q4 		$1K Sell
400
-6,400
-94% -$15.8K ﹤0.01% 4648
2015
Q3 		$20K Sell
6,800
-12,000
-64% -$35.2K ﹤0.01% 4053
2015
Q2 		$66K Buy
18,800
+6,800
+57% +$31.8K ﹤0.01% 3374
2015
Q1 		$70K Buy
12,000
+6,000
+100% +$44.5K ﹤0.01% 3155
2014
Q4 		$51K Sell
6,000
-4,000
-40% -$35.5K ﹤0.01% 3362
2014
Q3 		$90K Buy
10,000
+3,400
+52% +$33.5K ﹤0.01% 3094
2014
Q2 		$72K Sell
6,600
-19,400
-75% -$198K ﹤0.01% 3280
2014
Q1 		$210K Sell
26,000
-16,900
-39% -$141K ﹤0.01% 2406
2013
Q4 		$322K Buy
42,900
+35,300
+464% +$260K ﹤0.01% 2012
2013
Q3 		$57K Buy
7,600
+1,700
+29% +$14.1K ﹤0.01% 3453
2013
Q2 		$51K Buy
+5,900
New +$53.6K ﹤0.01% 3416

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Group One Trading's HGT Position: Q4 2016 in Review

Group One Trading sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 28,357 shares — an estimated $67K sold.

Group One Trading first reported a position in HGT in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q4 2013. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

  • Group One Trading reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 28,357 Hugoton Royalty Trust shares in Q4 2016, an estimated $67K.
  • Group One Trading first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Hugoton Royalty Trust position peaked at $117K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.