PTC
HGT

Private Trust Company’s Hugoton Royalty Trust HGT Stock Holding History

Private Trust Company’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
Q4 		– Sell
-2,500
Closed -$22K – 1458
2014
Q3 		$22K Buy
+2,500
New +$24.6K 0.01% 824

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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

Private Trust Company's HGT Position: Q4 2014 in Review

Private Trust Company sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 2,500 shares — an estimated $22K sold.

Private Trust Company first reported a position in HGT in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • Private Trust Company reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,500 Hugoton Royalty Trust shares in Q4 2014, an estimated $22K.
  • Private Trust Company first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's Hugoton Royalty Trust position peaked at $22K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.