PP
HGT

Palladium Partners’s Hugoton Royalty Trust HGT Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-180
Closed -$1K – 495
2014
Q1 		$1K Buy
+180
New +$1.5K ﹤0.01% 542
2013
Q4 		– Sell
-300
Closed -$2K – 512
2013
Q3 		$2K Hold
300
– – ﹤0.01% 545
2013
Q2 		$3K Buy
+300
New +$2.73K ﹤0.01% 554

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Palladium Partners's HGT Position: Q2 2014 in Review

Palladium Partners sold out of Hugoton Royalty Trust (HGT) in Q2 2014, closing a stake of 180 shares — an estimated $1K sold.

Palladium Partners first reported a position in HGT in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2013. 76 funds tracked by Wall St. Rank hold HGT as of Q2 2014.

  • Palladium Partners reported no remaining Hugoton Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 180 Hugoton Royalty Trust shares in Q2 2014, an estimated $1K.
  • Palladium Partners first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Hugoton Royalty Trust position peaked at $3K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.