Michael F. Price’s Hugoton Royalty Trust HGT Stock Holding History

Michael F. Price’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
2022 Q1	$187K	Hold	199,159	–	–	0.02%	112
2021 Q4	$39K	Hold	199,159	–	–	﹤0.01%	134
2021 Q3	$32K	Hold	199,159	–	–	﹤0.01%	139
2021 Q2	$28K	Hold	199,159	–	–	﹤0.01%	139
2021 Q1	$26K	Buy	199,159 +8,719	+5%	+$1.14K	﹤0.01%	131
2020 Q4	$17K	Hold	190,440	–	–	﹤0.01%	114
2020 Q3	$23K	Hold	190,440	–	–	﹤0.01%	113
2020 Q2	$27K	Hold	190,440	–	–	﹤0.01%	105
2020 Q1	$20K	Hold	190,440	–	–	﹤0.01%	105
2019 Q4	$32K	Hold	190,440	–	–	﹤0.01%	109
2019 Q3	$55K	Hold	190,440	–	–	0.01%	119
2019 Q2	$69K	Hold	190,440	–	–	0.01%	109
2019 Q1	$93K	Hold	190,440	–	–	0.01%	105
2018 Q4	$103K	Hold	190,440	–	–	0.01%	106
2018 Q3	$84K	Hold	190,440	–	–	0.01%	103
2018 Q2	$124K	Hold	190,440	–	–	0.01%	108
2018 Q1	$133K	Hold	190,440	–	–	0.02%	113
2017 Q4	$267K	Hold	190,440	–	–	0.03%	105
2017 Q3	$352K	Hold	190,440	–	–	0.05%	95
2017 Q2	$343K	Hold	190,440	–	–	0.04%	104
2017 Q1	$362K	Hold	190,440	–	–	0.04%	105
2016 Q4	$409K	Hold	190,440	–	–	0.05%	105
2016 Q3	$453K	Hold	190,440	–	–	0.06%	94
2016 Q2	$449K	Buy	190,440 +24,500	+15%	+$42.2K	0.06%	96
2016 Q1	$227K	Hold	165,940	–	–	0.03%	105
2015 Q4	$266K	Buy	165,940 +40,000	+32%	+$98.6K	0.03%	110
2015 Q3	$372K	Hold	125,940	–	–	0.06%	97
2015 Q2	$441K	Buy	125,940 +90,940	+260%	+$426K	0.06%	92
2015 Q1	$204K	Hold	35,000	–	–	0.03%	96
2014 Q4	$296K	Hold	35,000	–	–	0.04%	89
2014 Q3	$314K	Hold	35,000	–	–	0.04%	91
2014 Q2	$384K	Hold	35,000	–	–	0.05%	85
2014 Q1	$282K	Hold	35,000	–	–	0.03%	90
2013 Q4	$263K	Hold	35,000	–	–	0.03%	85
2013 Q3	$261K	Hold	35,000	–	–	0.03%	84
2013 Q2	$302K	Buy	+35,000	New	+$318K	0.04%	88

Other funds holding HGT

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Michael F. Price's HGT Position: Q1 2022 in Review

Michael F. Price held its Hugoton Royalty Trust (HGT) position steady in Q1 2022 at 199,159 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #112.

Michael F. Price first reported a position in HGT in Q2 2013 and has held it in 36 quarters since. The position peaked at $453K in Q3 2016. 4 funds tracked by Wall St. Rank hold HGT as of Q1 2022.

Michael F. Price held 199,159 shares of Hugoton Royalty Trust worth $187K as of Q1 2022.
Michael F. Price left its Hugoton Royalty Trust share count unchanged in Q1 2022.
Hugoton Royalty Trust made up 0.02% of Michael F. Price's portfolio in Q1 2022, its #112 holding.
Michael F. Price first reported a position in Hugoton Royalty Trust in Q2 2013 and has held it in 36 quarters since.
Michael F. Price's Hugoton Royalty Trust position peaked at $453K in Q3 2016.
4 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.