Howe & Rusling’s Hugoton Royalty Trust HGT Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-46	Closed	–	–	1067
2017 Q1	$0	Hold	46	–	–	﹤0.01%	1091
2016 Q4	$0	Hold	46	–	–	﹤0.01%	1101
2016 Q3	$0	Buy	+46	New	+$103	﹤0.01%	1180

Other funds holding HGT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

SPH

Steel Partners Holdings New York $96.4M AUM

GIM

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

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

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howe & Rusling's HGT Position: Q2 2017 in Review

Howe & Rusling sold out of Hugoton Royalty Trust (HGT) in Q2 2017, closing a stake of 46 shares.

Howe & Rusling first reported a position in HGT in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 52 funds tracked by Wall St. Rank hold HGT as of Q2 2017.

Howe & Rusling reported no remaining Hugoton Royalty Trust position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 46 Hugoton Royalty Trust shares in Q2 2017.
Howe & Rusling first reported a position in Hugoton Royalty Trust in Q3 2016 and held it in 3 quarters.
Howe & Rusling's Hugoton Royalty Trust position peaked at $0 in Q1 2017.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.