KACA
HGT

Kayne Anderson Capital Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Kayne Anderson Capital Advisors’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
Q3 		– Sell
-12,000
Closed -$27K – 115
2016
Q2 		$27K Buy
+12,000
New +$20.7K ﹤0.01% 110
2014
Q4 		– Sell
-76,100
Closed -$683K – 152
2014
Q3 		$683K Sell
76,100
-23,900
-24% -$236K ﹤0.01% 140
2014
Q2 		$1.1M Buy
+100,000
New +$1.02M 0.01% 130

Other funds holding HGT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Kayne Anderson Capital Advisors's HGT Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of Hugoton Royalty Trust (HGT) in Q3 2016, closing a stake of 12,000 shares — an estimated $27K sold.

Kayne Anderson Capital Advisors first reported a position in HGT in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2014. 59 funds tracked by Wall St. Rank hold HGT as of Q3 2016.

  • Kayne Anderson Capital Advisors reported no remaining Hugoton Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 12,000 Hugoton Royalty Trust shares in Q3 2016, an estimated $27K.
  • Kayne Anderson Capital Advisors first reported a position in Hugoton Royalty Trust in Q2 2014 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's Hugoton Royalty Trust position peaked at $1.1M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.