Invesco’s Hugoton Royalty Trust HGT Stock Holding History

Invesco’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 Q3	–	Sell	-11,797	Closed	-$8K	–	3963
2018 Q2	$8K	Buy	+11,797	New	+$8.32K	﹤0.01%	3859
2014 Q1	–	Sell	-834	Closed	-$6K	–	4379
2013 Q4	$6K	Hold	834	–	–	﹤0.01%	4251
2013 Q3	$6K	Hold	834	–	–	﹤0.01%	4250
2013 Q2	$7K	Buy	+834	New	+$7.58K	﹤0.01%	4220

Other funds holding HGT

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Invesco's HGT Position: Q3 2018 in Review

Invesco sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 11,797 shares — an estimated $8K sold.

Invesco first reported a position in HGT in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Invesco reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Invesco sold 11,797 Hugoton Royalty Trust shares in Q3 2018, an estimated $8K.
Invesco first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 4 quarters.
Invesco's Hugoton Royalty Trust position peaked at $8K in Q2 2018.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.