Patton Albertson Miller Group’s Hugoton Royalty Trust HGT Stock Holding History

Patton Albertson Miller Group’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 Q1	–	Sell	-26,895	Closed	-$228K	–	159
2014 Q4	$228K	Sell	26,895 -11,330	-30%	-$101K	0.11%	145
2014 Q3	$352K	Sell	38,225 -28,049	-42%	-$276K	0.18%	130
2014 Q2	$710K	Sell	66,274 -8,690	-12%	-$88.6K	0.36%	98
2014 Q1	$605K	Sell	74,964 -24,470	-25%	-$204K	0.32%	81
2013 Q4	$746K	Sell	99,434 -3,610	-4%	-$26.6K	0.44%	67
2013 Q3	$770K	Sell	103,044 -2,120	-2%	-$17.6K	0.46%	69
2013 Q2	$907K	Buy	+105,164	New	+$956K	0.55%	63

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Patton Albertson Miller Group's HGT Position: Q1 2015 in Review

Patton Albertson Miller Group sold out of Hugoton Royalty Trust (HGT) in Q1 2015, closing a stake of 26,895 shares — an estimated $228K sold.

Patton Albertson Miller Group first reported a position in HGT in Q2 2013 and held it in 7 quarters. The position peaked at $907K in Q2 2013. 77 funds tracked by Wall St. Rank hold HGT as of Q1 2015.

Patton Albertson Miller Group reported no remaining Hugoton Royalty Trust position as of Q1 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 26,895 Hugoton Royalty Trust shares in Q1 2015, an estimated $228K.
Patton Albertson Miller Group first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 7 quarters.
Patton Albertson Miller Group's Hugoton Royalty Trust position peaked at $907K in Q2 2013.
77 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2015.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.