Oxbow Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Oxbow Advisors’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
2017 Q4	–	Sell	-23,075	Closed	-$43K	–	248
2017 Q3	$43K	Hold	23,075	–	–	0.01%	227
2017 Q2	$42K	Hold	23,075	–	–	0.01%	231
2017 Q1	$44K	Hold	23,075	–	–	0.01%	238
2016 Q4	$50K	Hold	23,075	–	–	0.01%	251
2016 Q3	$55K	Hold	23,075	–	–	0.01%	244
2016 Q2	$54K	Sell	23,075 -3,600	-13%	-$6.2K	0.01%	250
2016 Q1	$37K	Hold	26,675	–	–	0.01%	253
2015 Q4	$43K	Buy	+26,675	New	+$65.8K	0.01%	267

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors's HGT Position: Q4 2017 in Review

Oxbow Advisors sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 23,075 shares — an estimated $43K sold.

Oxbow Advisors first reported a position in HGT in Q4 2015 and held it in 8 quarters. The position peaked at $55K in Q3 2016. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

Oxbow Advisors reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
Oxbow Advisors sold 23,075 Hugoton Royalty Trust shares in Q4 2017, an estimated $43K.
Oxbow Advisors first reported a position in Hugoton Royalty Trust in Q4 2015 and held it in 8 quarters.
Oxbow Advisors's Hugoton Royalty Trust position peaked at $55K in Q3 2016.
47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.