Ladenburg Thalmann Financial Services’s Hugoton Royalty Trust HGT Stock Holding History

Ladenburg Thalmann Financial Services’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	-3,630	Closed	-$2K	–	5471
2018 Q2	$2K	Hold	3,630	–	–	﹤0.01%	4936
2018 Q1	$2K	Buy	3,630 +2	+0.1%	+$2	﹤0.01%	4936
2017 Q4	$5K	Sell	3,628 -1,390	-28%	-$2.19K	﹤0.01%	4561
2017 Q3	$9K	Sell	5,018 -500	-9%	-$888	﹤0.01%	4158
2017 Q2	$10K	Sell	5,518 -426	-7%	-$816	﹤0.01%	4043
2017 Q1	$11K	Sell	5,944 -1,062	-15%	-$2.06K	﹤0.01%	3956
2016 Q4	$15K	Sell	7,006 -225	-3%	-$496	﹤0.01%	3674
2016 Q3	$17K	Sell	7,231 -232	-3%	-$522	﹤0.01%	3517
2016 Q2	$17K	Sell	7,463 -35	-0.5%	-$60	﹤0.01%	3465
2016 Q1	$10K	Sell	7,498 -440	-6%	-$671	﹤0.01%	3730
2015 Q4	$13K	Buy	7,938 +503	+7%	+$1.24K	﹤0.01%	3548
2015 Q3	$21K	Buy	7,435 +13	+0.2%	+$38	﹤0.01%	3087
2015 Q2	$26K	Sell	7,422 -33,565	-82%	-$157K	﹤0.01%	3077
2015 Q1	$240K	Sell	40,987 -54,547	-57%	-$405K	﹤0.01%	1452
2014 Q4	$808K	Buy	95,534 +95,362	+55,443%	+$847K	0.02%	695
2014 Q3	$2K	Hold	172	–	–	﹤0.01%	3726
2014 Q2	$2K	Hold	172	–	–	﹤0.01%	3692
2014 Q1	$1K	Sell	172 -1,043	-86%	-$8.68K	﹤0.01%	3683
2013 Q4	$9K	Sell	1,215 -587	-33%	-$4.32K	﹤0.01%	3015
2013 Q3	$13K	Sell	1,802 -154	-8%	-$1.28K	﹤0.01%	2724
2013 Q2	$16K	Buy	+1,956	New	+$17.8K	﹤0.01%	2471

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

Ladenburg Thalmann Financial Services's HGT Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 3,630 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $808K in Q4 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,630 Hugoton Royalty Trust shares in Q3 2018, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
Ladenburg Thalmann Financial Services's Hugoton Royalty Trust position peaked at $808K in Q4 2014.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.