GBT
HGT

Grove Bank & Trust’s Hugoton Royalty Trust HGT Stock Holding History

Grove Bank & Trust’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
2017
Q1 		– Sell
-51
Closed – – 594
2016
Q4 		$0 Hold
51
– – ﹤0.01% 594
2016
Q3 		$0 Hold
51
– – ﹤0.01% 279
2016
Q2 		$0 Hold
51
– – ﹤0.01% 299
2016
Q1 		$0 Hold
51
– – ﹤0.01% 343
2015
Q4 		$0 Buy
+51
New +$126 ﹤0.01% 350

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Grove Bank & Trust's HGT Position: Q1 2017 in Review

Grove Bank & Trust sold out of Hugoton Royalty Trust (HGT) in Q1 2017, closing a stake of 51 shares.

Grove Bank & Trust first reported a position in HGT in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 52 funds tracked by Wall St. Rank hold HGT as of Q1 2017.

  • Grove Bank & Trust reported no remaining Hugoton Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 51 Hugoton Royalty Trust shares in Q1 2017.
  • Grove Bank & Trust first reported a position in Hugoton Royalty Trust in Q4 2015 and held it in 5 quarters.
  • Grove Bank & Trust's Hugoton Royalty Trust position peaked at $0 in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2017.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.