Morgan Stanley
HGT

Morgan Stanley’s Hugoton Royalty Trust HGT Stock Holding History

Morgan Stanley’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
-17,416
Closed -$11K – 6956
2018
Q2 		$11K Sell
17,416
-20,051
-54% -$14.1K ﹤0.01% 6293
2018
Q1 		$25K Sell
37,467
-20,795
-36% -$19.5K ﹤0.01% 6088
2017
Q4 		$82K Sell
58,262
-9,211
-14% -$14.5K ﹤0.01% 5699
2017
Q3 		$125K Sell
67,473
-325,597
-83% -$579K ﹤0.01% 5513
2017
Q2 		$708K Buy
393,070
+191,361
+95% +$366K ﹤0.01% 4605
2017
Q1 		$383K Sell
201,709
-125,395
-38% -$243K ﹤0.01% 4994
2016
Q4 		$703K Buy
327,104
+162,672
+99% +$359K ﹤0.01% 4706
2016
Q3 		$391K Sell
164,432
-45,418
-22% -$102K ﹤0.01% 4664
2016
Q2 		$495K Sell
209,850
-27,769
-12% -$47.8K ﹤0.01% 4428
2016
Q1 		$326K Buy
237,619
+44,649
+23% +$68K ﹤0.01% 4683
2015
Q4 		$308K Buy
192,970
+52,572
+37% +$130K ﹤0.01% 4858
2015
Q3 		$414K Sell
140,398
-18,837
-12% -$55.2K ﹤0.01% 4718
2015
Q2 		$557K Sell
159,235
-92,518
-37% -$433K ﹤0.01% 4642
2015
Q1 		$1.47M Sell
251,753
-55,945
-18% -$415K ﹤0.01% 3838
2014
Q4 		$2.6M Buy
307,698
+2,336
+0.8% +$20.7K ﹤0.01% 3326
2014
Q3 		$2.74M Buy
305,362
+12,319
+4% +$121K ﹤0.01% 3179
2014
Q2 		$3.22M Buy
293,043
+38,476
+15% +$392K ﹤0.01% 3080
2014
Q1 		$2.05M Sell
254,567
-31,180
-11% -$260K ﹤0.01% 3396
2013
Q4 		$2.14M Buy
285,747
+133,588
+88% +$983K ﹤0.01% 3331
2013
Q3 		$1.14M Sell
152,159
-20,185
-12% -$168K ﹤0.01% 3688
2013
Q2 		$1.49M Buy
+172,344
New +$1.57M ﹤0.01% 3391

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
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

Morgan Stanley's HGT Position: Q3 2018 in Review

Morgan Stanley sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 17,416 shares — an estimated $11K sold.

Morgan Stanley first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $3.22M in Q2 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Morgan Stanley reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 17,416 Hugoton Royalty Trust shares in Q3 2018, an estimated $11K.
  • Morgan Stanley first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's Hugoton Royalty Trust position peaked at $3.22M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.