GSA Capital Partners’s Hugoton Royalty Trust HGT Stock Holding History

GSA Capital Partners’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	-10,751	Closed	-$7K	–	2076
2018 Q2	$7K	Hold	10,751	–	–	﹤0.01%	1631
2018 Q1	$8K	Hold	10,751	–	–	﹤0.01%	1569
2017 Q4	$15K	Hold	10,751	–	–	﹤0.01%	1519
2017 Q3	$20K	Hold	10,751	–	–	﹤0.01%	1559
2017 Q2	$19K	Hold	10,751	–	–	﹤0.01%	1635
2017 Q1	$20K	Hold	10,751	–	–	﹤0.01%	1702
2016 Q4	$23K	Hold	10,751	–	–	﹤0.01%	1712
2016 Q3	$26K	Hold	10,751	–	–	﹤0.01%	1730
2016 Q2	$25K	Hold	10,751	–	–	﹤0.01%	1704
2016 Q1	$15K	Hold	10,751	–	–	﹤0.01%	1623
2015 Q4	$17K	Sell	10,751 -16,000	-60%	-$39.4K	﹤0.01%	1780
2015 Q3	$79K	Sell	26,751 -3,449	-11%	-$10.1K	﹤0.01%	1670
2015 Q2	$106K	Sell	30,200 -37,580	-55%	-$176K	﹤0.01%	1870
2015 Q1	$396K	Buy	+67,780	New	+$503K	0.02%	1544

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

GSA Capital Partners's HGT Position: Q3 2018 in Review

GSA Capital Partners sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 10,751 shares — an estimated $7K sold.

GSA Capital Partners first reported a position in HGT in Q1 2015 and held it in 14 quarters. The position peaked at $396K in Q1 2015. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

GSA Capital Partners reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 10,751 Hugoton Royalty Trust shares in Q3 2018, an estimated $7K.
GSA Capital Partners first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 14 quarters.
GSA Capital Partners's Hugoton Royalty Trust position peaked at $396K in Q1 2015.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.