LPL Financial’s Hugoton Royalty Trust HGT Stock Holding History

LPL Financial’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	-11,624	Closed	-$8K	–	3367
2018 Q2	$8K	Sell	11,624 -389	-3%	-$274	﹤0.01%	3200
2018 Q1	$8K	Buy	+12,013	New	+$11.3K	﹤0.01%	3166
2017 Q4	–	Sell	-12,492	Closed	-$23K	–	3105
2017 Q3	$23K	Sell	12,492 -1,000	-7%	-$1.78K	﹤0.01%	2837
2017 Q2	$24K	Sell	13,492 -765	-5%	-$1.47K	﹤0.01%	2770
2017 Q1	$27K	Hold	14,257	–	–	﹤0.01%	2670
2016 Q4	$29K	Hold	14,257	–	–	﹤0.01%	2654
2016 Q3	$34K	Hold	14,257	–	–	﹤0.01%	2591
2016 Q2	$35K	Sell	14,257 -14,257	-50%	-$24.5K	﹤0.01%	2574
2016 Q1	$37K	Buy	28,514 +3,000	+12%	+$4.57K	﹤0.01%	3026
2015 Q4	$43K	Buy	25,514 +11,362	+80%	+$28K	﹤0.01%	3056
2015 Q3	$43K	Sell	14,152 -350	-2%	-$1.03K	﹤0.01%	2725
2015 Q2	$47K	Sell	14,502 -17,052	-54%	-$79.8K	﹤0.01%	2809
2015 Q1	$184K	Sell	31,554 -3,794	-11%	-$28.2K	﹤0.01%	2580
2014 Q4	$299K	Sell	35,348 -2,062	-6%	-$18.3K	﹤0.01%	2167
2014 Q3	$337K	Buy	37,410 +5,551	+17%	+$54.7K	﹤0.01%	2081
2014 Q2	$350K	Buy	31,859 +10,967	+52%	+$112K	﹤0.01%	2080
2014 Q1	$169K	Sell	20,892 -2,706	-11%	-$22.5K	﹤0.01%	2489
2013 Q4	$177K	Buy	23,598 +1,589	+7%	+$11.7K	﹤0.01%	2471
2013 Q3	$160K	Sell	22,009 -1,058	-5%	-$8.8K	﹤0.01%	2381
2013 Q2	$199K	Buy	+23,067	New	+$210K	﹤0.01%	2206

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

LPL Financial's HGT Position: Q3 2018 in Review

LPL Financial sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 11,624 shares — an estimated $8K sold.

LPL Financial first reported a position in HGT in Q2 2013 and held it in 20 quarters. The position peaked at $350K in Q2 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

LPL Financial reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 11,624 Hugoton Royalty Trust shares in Q3 2018, an estimated $8K.
LPL Financial first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 20 quarters.
LPL Financial's Hugoton Royalty Trust position peaked at $350K in Q2 2014.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

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