Millennium Management
HGT

Millennium Management’s Hugoton Royalty Trust HGT Stock Holding History

Millennium Management’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
-15,448
Closed -$46K – 3968
2015
Q3 		$46K Sell
15,448
-2,000
-11% -$5.86K ﹤0.01% 3347
2015
Q2 		$61K Sell
17,448
-27,103
-61% -$127K ﹤0.01% 3213
2015
Q1 		$260K Buy
44,551
+29,743
+201% +$221K ﹤0.01% 3131
2014
Q4 		$125K Sell
14,808
-53,864
-78% -$478K ﹤0.01% 3738
2014
Q3 		$616K Sell
68,672
-4,052
-6% -$39.9K ﹤0.01% 2626
2014
Q2 		$799K Buy
72,724
+26,367
+57% +$269K ﹤0.01% 2324
2014
Q1 		$374K Buy
46,357
+25,256
+120% +$210K ﹤0.01% 2808
2013
Q4 		$158K Buy
+21,101
New +$155K ﹤0.01% 3292

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Millennium Management's HGT Position: Q4 2015 in Review

Millennium Management sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 15,448 shares — an estimated $46K sold.

Millennium Management first reported a position in HGT in Q4 2013 and held it in 8 quarters. The position peaked at $799K in Q2 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Millennium Management reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 15,448 Hugoton Royalty Trust shares in Q4 2015, an estimated $46K.
  • Millennium Management first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 8 quarters.
  • Millennium Management's Hugoton Royalty Trust position peaked at $799K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.