MAA
HGT

Mraz Amerine & Associates’s Hugoton Royalty Trust HGT Stock Holding History

Mraz Amerine & Associates’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
Q2 		– Sell
-19,379
Closed -$113K – 152
2015
Q1 		$113K Hold
19,379
– – 0.04% 136
2014
Q4 		$164K Hold
19,379
– – 0.06% 134
2014
Q3 		$174K Hold
19,379
– – 0.07% 130
2014
Q2 		$213K Hold
19,379
– – 0.08% 127
2014
Q1 		$156K Sell
19,379
-19,121
-50% -$159K 0.07% 129
2013
Q4 		$289K Sell
38,500
-2,240
-5% -$16.5K 0.13% 107
2013
Q3 		$304K Hold
40,740
– – 0.15% 94
2013
Q2 		$351K Buy
+40,740
New +$370K 0.18% 85

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Mraz Amerine & Associates's HGT Position: Q2 2015 in Review

Mraz Amerine & Associates sold out of Hugoton Royalty Trust (HGT) in Q2 2015, closing a stake of 19,379 shares — an estimated $113K sold.

Mraz Amerine & Associates first reported a position in HGT in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q2 2013. 70 funds tracked by Wall St. Rank hold HGT as of Q2 2015.

  • Mraz Amerine & Associates reported no remaining Hugoton Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Mraz Amerine & Associates sold 19,379 Hugoton Royalty Trust shares in Q2 2015, an estimated $113K.
  • Mraz Amerine & Associates first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 8 quarters.
  • Mraz Amerine & Associates's Hugoton Royalty Trust position peaked at $351K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2015.

Based on Mraz Amerine & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.