Luther King Capital Management (LKCM)’s Hugoton Royalty Trust HGT Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q4	–	Sell	-20,701	Closed	-$61K	–	563
2015 Q3	$61K	Hold	20,701	–	–	﹤0.01%	519
2015 Q2	$72K	Hold	20,701	–	–	﹤0.01%	537
2015 Q1	$121K	Hold	20,701	–	–	﹤0.01%	527
2014 Q4	$175K	Hold	20,701	–	–	﹤0.01%	537
2014 Q3	$186K	Hold	20,701	–	–	﹤0.01%	541
2014 Q2	$227K	Sell	20,701 -2,000	-9%	-$20.4K	﹤0.01%	517
2014 Q1	$183K	Sell	22,701 -10,000	-31%	-$83.2K	﹤0.01%	520
2013 Q4	$245K	Buy	32,701 +2,000	+7%	+$14.7K	﹤0.01%	484
2013 Q3	$230K	Sell	30,701 -15,000	-33%	-$125K	﹤0.01%	646
2013 Q2	$394K	Buy	+45,701	New	+$415K	﹤0.01%	572

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HGT Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 20,701 shares — an estimated $61K sold.

Luther King Capital Management (LKCM) first reported a position in HGT in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q2 2013. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 20,701 Hugoton Royalty Trust shares in Q4 2015, an estimated $61K.
Luther King Capital Management (LKCM) first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Hugoton Royalty Trust position peaked at $394K in Q2 2013.
61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.