Huntington National Bank’s Hugoton Royalty Trust HGT Stock Holding History

Huntington National Bank’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
2019 Q4	–	Sell	-2,500	Closed	–	–	2047
2019 Q3	$0	Hold	2,500	–	–	﹤0.01%	1952
2019 Q2	$0	Buy	+2,500	New	–	﹤0.01%	1983
2019 Q1	–	Sell	-2,500	Closed	-$1K	–	1979
2018 Q4	$1K	Hold	2,500	–	–	﹤0.01%	1623
2018 Q3	$0	Hold	2,500	–	–	﹤0.01%	2021
2018 Q2	$2K	Hold	2,500	–	–	﹤0.01%	1541
2018 Q1	$2K	Buy	+2,500	New	+$2.35K	﹤0.01%	1528

Other funds holding HGT

MFP

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

Huntington National Bank's HGT Position: Q4 2019 in Review

Huntington National Bank sold out of Hugoton Royalty Trust (HGT) in Q4 2019, closing a stake of 2,500 shares.

Huntington National Bank first reported a position in HGT in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 2 funds tracked by Wall St. Rank hold HGT as of Q4 2019.

Huntington National Bank reported no remaining Hugoton Royalty Trust position as of Q4 2019 after selling out during the quarter.
Huntington National Bank sold 2,500 Hugoton Royalty Trust shares in Q4 2019.
Huntington National Bank first reported a position in Hugoton Royalty Trust in Q1 2018 and held it in 6 quarters.
Huntington National Bank's Hugoton Royalty Trust position peaked at $2K in Q2 2018.
2 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2019.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.