Northwestern Mutual Wealth Management
HGT

Northwestern Mutual Wealth Management’s Hugoton Royalty Trust HGT Stock Holding History

Northwestern Mutual Wealth 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
2016
Q2 		– Sell
-2,316
Closed -$3K – 2350
2016
Q1 		$3K Buy
2,316
+116
+5% +$177 ﹤0.01% 1843
2015
Q4 		$4K Buy
+2,200
New +$5.42K ﹤0.01% 1371

Other funds holding HGT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Northwestern Mutual Wealth Management's HGT Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of Hugoton Royalty Trust (HGT) in Q2 2016, closing a stake of 2,316 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in HGT in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 56 funds tracked by Wall St. Rank hold HGT as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining Hugoton Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,316 Hugoton Royalty Trust shares in Q2 2016, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Hugoton Royalty Trust in Q4 2015 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Hugoton Royalty Trust position peaked at $4K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.