HCP
HGT

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

Holt 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
2015
Q4 		– Sell
-250
Closed -$1K – 223
2015
Q3 		$1K Hold
250
– – ﹤0.01% 234
2015
Q2 		$1K Hold
250
– – ﹤0.01% 237
2015
Q1 		$1K Buy
+250
New +$1.86K ﹤0.01% 237

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Holt Capital Partners's HGT Position: Q4 2015 in Review

Holt Capital Partners sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 250 shares — an estimated $1K sold.

Holt Capital Partners first reported a position in HGT in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Holt Capital Partners reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 250 Hugoton Royalty Trust shares in Q4 2015, an estimated $1K.
  • Holt Capital Partners first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 3 quarters.
  • Holt Capital Partners's Hugoton Royalty Trust position peaked at $1K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.