Heritage Trust’s Hugoton Royalty Trust HGT Stock Holding History

Heritage 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
2018 Q3	–	Sell	-203	Closed	–	–	440
2018 Q2	$0	Hold	203	–	–	﹤0.01%	413
2018 Q1	$0	Hold	203	–	–	﹤0.01%	412
2017 Q4	$0	Hold	203	–	–	﹤0.01%	432
2017 Q3	$0	Hold	203	–	–	﹤0.01%	389
2017 Q2	$0	Hold	203	–	–	﹤0.01%	367
2017 Q1	$0	Buy	+203	New	+$393	﹤0.01%	336

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

Heritage Trust's HGT Position: Q3 2018 in Review

Heritage Trust sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 203 shares.

Heritage Trust first reported a position in HGT in Q1 2017 and held it in 6 quarters. The position peaked at $0 in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Heritage Trust reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Heritage Trust sold 203 Hugoton Royalty Trust shares in Q3 2018.
Heritage Trust first reported a position in Hugoton Royalty Trust in Q1 2017 and held it in 6 quarters.
Heritage Trust's Hugoton Royalty Trust position peaked at $0 in Q2 2018.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.