ISL
HGT

Ingalls & Snyder LLC’s Hugoton Royalty Trust HGT Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-90,721
Closed -$127K – 418
2017
Q4 		$127K Hold
90,721
– – 0.01% 382
2017
Q3 		$168K Hold
90,721
– – 0.01% 338
2017
Q2 		$163K Hold
90,721
– – 0.01% 343
2017
Q1 		$172K Hold
90,721
– – 0.01% 379
2016
Q4 		$195K Hold
90,721
– – 0.01% 376
2016
Q3 		$216K Hold
90,721
– – 0.01% 366
2016
Q2 		$214K Buy
+90,721
New +$156K 0.01% 378

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ingalls & Snyder LLC's HGT Position: Q1 2018 in Review

Ingalls & Snyder LLC sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 90,721 shares — an estimated $127K sold.

Ingalls & Snyder LLC first reported a position in HGT in Q2 2016 and held it in 7 quarters. The position peaked at $216K in Q3 2016. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

  • Ingalls & Snyder LLC reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 90,721 Hugoton Royalty Trust shares in Q1 2018, an estimated $127K.
  • Ingalls & Snyder LLC first reported a position in Hugoton Royalty Trust in Q2 2016 and held it in 7 quarters.
  • Ingalls & Snyder LLC's Hugoton Royalty Trust position peaked at $216K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.