PCM
HGT

Prelude Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Prelude Capital 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
2015
Q2 		– Sell
-3,600
Closed -$21K – 2239
2015
Q1 		$21K Hold
3,600
– – ﹤0.01% 1736
2014
Q4 		$30K Buy
+3,600
New +$32K ﹤0.01% 1631

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Prelude Capital Management's HGT Position: Q2 2015 in Review

Prelude Capital Management sold out of Hugoton Royalty Trust (HGT) in Q2 2015, closing a stake of 3,600 shares — an estimated $21K sold.

Prelude Capital Management first reported a position in HGT in Q4 2014 and held it in 2 quarters. The position peaked at $30K in Q4 2014. 70 funds tracked by Wall St. Rank hold HGT as of Q2 2015.

  • Prelude Capital Management reported no remaining Hugoton Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 3,600 Hugoton Royalty Trust shares in Q2 2015, an estimated $21K.
  • Prelude Capital Management first reported a position in Hugoton Royalty Trust in Q4 2014 and held it in 2 quarters.
  • Prelude Capital Management's Hugoton Royalty Trust position peaked at $30K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.