Hawkins Capital’s Hugoton Royalty Trust HGT Stock Holding History

Hawkins 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
2017 Q4	–	Sell	-99,610	Closed	-$184K	–	61
2017 Q3	$184K	Hold	99,610	–	–	0.08%	55
2017 Q2	$179K	Hold	99,610	–	–	0.06%	56
2017 Q1	$189K	Hold	99,610	–	–	0.06%	62
2016 Q4	$214K	Hold	99,610	–	–	0.07%	61
2016 Q3	$236K	Buy	+99,610	New	+$224K	0.08%	57

Other funds holding HGT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Hawkins Capital's HGT Position: Q4 2017 in Review

Hawkins Capital sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 99,610 shares — an estimated $184K sold.

Hawkins Capital first reported a position in HGT in Q3 2016 and held it in 5 quarters. The position peaked at $236K in Q3 2016. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

Hawkins Capital reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 99,610 Hugoton Royalty Trust shares in Q4 2017, an estimated $184K.
Hawkins Capital first reported a position in Hugoton Royalty Trust in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Hugoton Royalty Trust position peaked at $236K in Q3 2016.
47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.