JP Morgan Chase
HGT

JP Morgan Chase’s Hugoton Royalty Trust HGT Stock Holding History

JP Morgan Chase’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
-546
Closed – – 5965
2018
Q2 		$0 Hold
546
– – ﹤0.01% 5822
2018
Q1 		$0 Hold
546
– – ﹤0.01% 5772
2017
Q4 		$1K Hold
546
– – ﹤0.01% 5406
2017
Q3 		$1K Sell
546
-1,413
-72% -$2.51K ﹤0.01% 4938
2017
Q2 		$4K Hold
1,959
– – ﹤0.01% 4801
2017
Q1 		$4K Hold
1,959
– – ﹤0.01% 4915
2016
Q4 		$4K Buy
1,959
+1,413
+259% +$3.12K ﹤0.01% 4893
2016
Q3 		$1K Sell
546
-397
-42% -$893 ﹤0.01% 4492
2016
Q2 		$2K Sell
943
-5,259
-85% -$9.05K ﹤0.01% 4637
2016
Q1 		$9K Buy
6,202
+5,656
+1,036% +$8.62K ﹤0.01% 4277
2015
Q4 		$1K Buy
+546
New +$1.35K ﹤0.01% 4649
2014
Q3 		– Sell
-21,054
Closed -$231K – 4319
2014
Q2 		$231K Sell
21,054
-21,518
-51% -$219K ﹤0.01% 3338
2014
Q1 		$344K Buy
42,572
+10,918
+34% +$90.9K ﹤0.01% 3252
2013
Q4 		$238K Hold
31,654
– – ﹤0.01% 3767
2013
Q3 		$236K Hold
31,654
– – ﹤0.01% 3978
2013
Q2 		$273K Buy
+31,654
New +$288K ﹤0.01% 3861

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
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

JP Morgan Chase's HGT Position: Q3 2018 in Review

JP Morgan Chase sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 546 shares.

JP Morgan Chase first reported a position in HGT in Q2 2013 and held it in 16 quarters. The position peaked at $344K in Q1 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • JP Morgan Chase reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 546 Hugoton Royalty Trust shares in Q3 2018.
  • JP Morgan Chase first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 16 quarters.
  • JP Morgan Chase's Hugoton Royalty Trust position peaked at $344K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.