KBC Group
HGT

KBC Group’s Hugoton Royalty Trust HGT Stock Holding History

KBC Group’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
Q1 		– Sell
-9,548
Closed -$15K – 1325
2015
Q4 		$15K Sell
9,548
-9,733
-50% -$24K ﹤0.01% 1244
2015
Q3 		$57K Sell
19,281
-15,659
-45% -$45.9K ﹤0.01% 1214
2015
Q2 		$122K Buy
34,940
+7,541
+28% +$35.3K ﹤0.01% 1215
2015
Q1 		$160K Buy
27,399
+12,413
+83% +$92.2K ﹤0.01% 1166
2014
Q4 		$127K Buy
+14,986
New +$133K ﹤0.01% 1290

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MFP
Michael F. Price $846M AUM 0.07% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

KBC Group's HGT Position: Q1 2016 in Review

KBC Group sold out of Hugoton Royalty Trust (HGT) in Q1 2016, closing a stake of 9,548 shares — an estimated $15K sold.

KBC Group first reported a position in HGT in Q4 2014 and held it in 5 quarters. The position peaked at $160K in Q1 2015. 58 funds tracked by Wall St. Rank hold HGT as of Q1 2016.

  • KBC Group reported no remaining Hugoton Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • KBC Group sold 9,548 Hugoton Royalty Trust shares in Q1 2016, an estimated $15K.
  • KBC Group first reported a position in Hugoton Royalty Trust in Q4 2014 and held it in 5 quarters.
  • KBC Group's Hugoton Royalty Trust position peaked at $160K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.