KFC
HGT

Klingenstein Fields & Co’s Hugoton Royalty Trust HGT Stock Holding History

Klingenstein Fields & Co’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
2014
Q3 		– Sell
-13,500
Closed -$148K – 258
2014
Q2 		$148K Sell
13,500
-5,200
-28% -$53K 0.01% 249
2014
Q1 		$151K Sell
18,700
-193,350
-91% -$1.61M 0.01% 249
2013
Q4 		$1.59M Sell
212,050
-77,282
-27% -$568K 0.06% 143
2013
Q3 		$2.16M Sell
289,332
-175,375
-38% -$1.46M 0.08% 125
2013
Q2 		$4.01M Buy
+464,707
New +$4.22M 0.14% 108

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Klingenstein Fields & Co's HGT Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of Hugoton Royalty Trust (HGT) in Q3 2014, closing a stake of 13,500 shares — an estimated $148K sold.

Klingenstein Fields & Co first reported a position in HGT in Q2 2013 and held it in 5 quarters. The position peaked at $4.01M in Q2 2013. 81 funds tracked by Wall St. Rank hold HGT as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining Hugoton Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 13,500 Hugoton Royalty Trust shares in Q3 2014, an estimated $148K.
  • Klingenstein Fields & Co first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 5 quarters.
  • Klingenstein Fields & Co's Hugoton Royalty Trust position peaked at $4.01M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.