Neville Rodie & Shaw’s Hugoton Royalty Trust HGT Stock Holding History

Neville Rodie & Shaw’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
2019 Q3	–	Sell	-17,500	Closed	-$6K	–	249
2019 Q2	$6K	Hold	17,500	–	–	﹤0.01%	245
2019 Q1	$9K	Hold	17,500	–	–	﹤0.01%	250
2018 Q4	$9K	Hold	17,500	–	–	﹤0.01%	234
2018 Q3	$7K	Hold	17,500	–	–	﹤0.01%	253
2018 Q2	$11K	Hold	17,500	–	–	﹤0.01%	256
2018 Q1	$12K	Hold	17,500	–	–	﹤0.01%	242
2017 Q4	$25K	Hold	17,500	–	–	﹤0.01%	249
2017 Q3	$32K	Hold	17,500	–	–	﹤0.01%	241
2017 Q2	$32K	Hold	17,500	–	–	﹤0.01%	243
2017 Q1	$33K	Hold	17,500	–	–	﹤0.01%	251
2016 Q4	$38K	Hold	17,500	–	–	﹤0.01%	251
2016 Q3	$42K	Hold	17,500	–	–	﹤0.01%	254
2016 Q2	$41K	Hold	17,500	–	–	﹤0.01%	258
2016 Q1	$24K	Hold	17,500	–	–	﹤0.01%	255
2015 Q4	$28K	Sell	17,500 -700	-4%	-$1.73K	﹤0.01%	258
2015 Q3	$54K	Hold	18,200	–	–	0.01%	255
2015 Q2	$63K	Hold	18,200	–	–	0.01%	265
2015 Q1	$106K	Hold	18,200	–	–	0.01%	267
2014 Q4	$154K	Hold	18,200	–	–	0.02%	266
2014 Q3	$163K	Buy	+18,200	New	+$179K	0.02%	267

Other funds holding HGT

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Neville Rodie & Shaw's HGT Position: Q3 2019 in Review

Neville Rodie & Shaw sold out of Hugoton Royalty Trust (HGT) in Q3 2019, closing a stake of 17,500 shares — an estimated $6K sold.

Neville Rodie & Shaw first reported a position in HGT in Q3 2014 and held it in 20 quarters. The position peaked at $163K in Q3 2014. 3 funds tracked by Wall St. Rank hold HGT as of Q3 2019.

Neville Rodie & Shaw reported no remaining Hugoton Royalty Trust position as of Q3 2019 after selling out during the quarter.
Neville Rodie & Shaw sold 17,500 Hugoton Royalty Trust shares in Q3 2019, an estimated $6K.
Neville Rodie & Shaw first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 20 quarters.
Neville Rodie & Shaw's Hugoton Royalty Trust position peaked at $163K in Q3 2014.
3 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2019.

Based on Neville Rodie & Shaw's 13F filing for Q3 2019, filed 2 Oct 2019.