Guggenheim Capital’s Hugoton Royalty Trust HGT Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-10,255	Closed	-$7K	–	2764
2018 Q1	$7K	Buy	+10,255	New	+$9.63K	﹤0.01%	2775
2017 Q4	–	Sell	-10,255	Closed	-$19K	–	2889
2017 Q3	$19K	Buy	10,255 +70	+0.7%	+$124	﹤0.01%	2756
2017 Q2	$18K	Hold	10,185	–	–	﹤0.01%	2791
2017 Q1	$19K	Buy	10,185 +61	+0.6%	+$118	﹤0.01%	2790
2016 Q4	$22K	Hold	10,124	–	–	﹤0.01%	2845
2016 Q3	$24K	Sell	10,124 -76	-0.7%	-$171	﹤0.01%	2812
2016 Q2	$24K	Buy	+10,200	New	+$17.6K	﹤0.01%	2799

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's HGT Position: Q2 2018 in Review

Guggenheim Capital sold out of Hugoton Royalty Trust (HGT) in Q2 2018, closing a stake of 10,255 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in HGT in Q2 2016 and held it in 7 quarters. The position peaked at $24K in Q3 2016. 41 funds tracked by Wall St. Rank hold HGT as of Q2 2018.

Guggenheim Capital reported no remaining Hugoton Royalty Trust position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 10,255 Hugoton Royalty Trust shares in Q2 2018, an estimated $7K.
Guggenheim Capital first reported a position in Hugoton Royalty Trust in Q2 2016 and held it in 7 quarters.
Guggenheim Capital's Hugoton Royalty Trust position peaked at $24K in Q3 2016.
41 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.