PRHC
HGT

P.R. Herzig & Co’s Hugoton Royalty Trust HGT Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-11,370
Closed -$40K – 51
2015
Q2 		$40K Hold
11,370
– – 0.08% 46
2015
Q1 		$66K Sell
11,370
-1,000
-8% -$7.42K 0.11% 49
2014
Q4 		$105K Hold
12,370
– – 0.16% 53
2014
Q3 		$111K Hold
12,370
– – 0.16% 54
2014
Q2 		$136K Sell
12,370
-2,000
-14% -$20.4K 0.18% 55
2014
Q1 		$116K Hold
14,370
– – 0.15% 61
2013
Q4 		$108K Sell
14,370
-108,000
-88% -$794K 0.13% 61
2013
Q3 		$914K Sell
122,370
-22,900
-16% -$191K 1.19% 36
2013
Q2 		$1.25M Buy
+145,270
New +$1.32M 2.42% 20

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

P.R. Herzig & Co's HGT Position: Q3 2015 in Review

P.R. Herzig & Co sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 11,370 shares — an estimated $40K sold.

P.R. Herzig & Co first reported a position in HGT in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2013. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • P.R. Herzig & Co reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 11,370 Hugoton Royalty Trust shares in Q3 2015, an estimated $40K.
  • P.R. Herzig & Co first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 9 quarters.
  • P.R. Herzig & Co's Hugoton Royalty Trust position peaked at $1.25M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.