Integrated Wealth Management (Palm Desert)’s Hugoton Royalty Trust HGT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-500	Closed	-$1K	–	1190
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	1225
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	1250
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	1173
2015 Q4	$1K	Hold	500	–	–	﹤0.01%	1271
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	1274
2015 Q2	$2K	Hold	500	–	–	﹤0.01%	1176
2015 Q1	$2K	Buy	+500	New	+$3.71K	﹤0.01%	1133

Other funds holding HGT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HGT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 500 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HGT in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 Hugoton Royalty Trust shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Hugoton Royalty Trust position peaked at $2K in Q2 2015.
61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.