Panagora Asset Management’s Hugoton Royalty Trust HGT Stock Holding History

Panagora Asset 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
2019 Q3	–	Sell	-46,269	Closed	-$17K	–	2812
2019 Q2	$17K	Sell	46,269 -5,400	-10%	-$1.98K	﹤0.01%	2317
2019 Q1	$25K	Buy	51,669 +11,507	+29%	+$5.57K	﹤0.01%	2219
2018 Q4	$22K	Sell	40,162 -20,320	-34%	-$11.1K	﹤0.01%	2205
2018 Q3	$23K	Sell	60,482 -11,948	-16%	-$6.85K	﹤0.01%	2200
2018 Q2	$47K	Buy	72,430 +35,199	+95%	+$24.8K	﹤0.01%	2054
2018 Q1	$26K	Buy	+37,231	New	+$35K	﹤0.01%	2174

Other funds holding HGT

MFP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Panagora Asset Management's HGT Position: Q3 2019 in Review

Panagora Asset Management sold out of Hugoton Royalty Trust (HGT) in Q3 2019, closing a stake of 46,269 shares — an estimated $17K sold.

Panagora Asset Management first reported a position in HGT in Q1 2018 and held it in 6 quarters. The position peaked at $47K in Q2 2018. 3 funds tracked by Wall St. Rank hold HGT as of Q3 2019.

Panagora Asset Management reported no remaining Hugoton Royalty Trust position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 46,269 Hugoton Royalty Trust shares in Q3 2019, an estimated $17K.
Panagora Asset Management first reported a position in Hugoton Royalty Trust in Q1 2018 and held it in 6 quarters.
Panagora Asset Management's Hugoton Royalty Trust position peaked at $47K in Q2 2018.
3 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.