Private Capital Group’s Hugoton Royalty Trust HGT Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-9	Closed	–	–	2192
2022 Q1	$0	Hold	9	–	–	﹤0.01%	2258
2021 Q4	$0	Buy	+9	New	–	﹤0.01%	2243

Other funds holding HGT

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Private Capital Group's HGT Position: Q2 2022 in Review

Private Capital Group sold out of Hugoton Royalty Trust (HGT) in Q2 2022, closing a stake of 9 shares.

Private Capital Group first reported a position in HGT in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 3 funds tracked by Wall St. Rank hold HGT as of Q2 2022.

Private Capital Group reported no remaining Hugoton Royalty Trust position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 9 Hugoton Royalty Trust shares in Q2 2022.
Private Capital Group first reported a position in Hugoton Royalty Trust in Q4 2021 and held it in 2 quarters.
Private Capital Group's Hugoton Royalty Trust position peaked at $0 in Q1 2022.
3 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.