PFS
HGT

Prospera Financial Services’s Hugoton Royalty Trust HGT Stock Holding History

Prospera Financial Services’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
Q4 		– Sell
-31,000
Closed -$91K – 330
2015
Q3 		$91K Hold
31,000
– – 0.02% 279
2015
Q2 		$109K Hold
31,000
– – 0.03% 287
2015
Q1 		$181K Sell
31,000
-10,062
-25% -$74.7K 0.04% 297
2014
Q4 		$347K Buy
41,062
+20,600
+101% +$183K 0.09% 188
2014
Q3 		$184K Buy
+20,462
New +$202K 0.05% 261

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Prospera Financial Services's HGT Position: Q4 2015 in Review

Prospera Financial Services sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 31,000 shares — an estimated $91K sold.

Prospera Financial Services first reported a position in HGT in Q3 2014 and held it in 5 quarters. The position peaked at $347K in Q4 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Prospera Financial Services reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Prospera Financial Services sold 31,000 Hugoton Royalty Trust shares in Q4 2015, an estimated $91K.
  • Prospera Financial Services first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 5 quarters.
  • Prospera Financial Services's Hugoton Royalty Trust position peaked at $347K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Prospera Financial Services's 13F filing for Q4 2015, filed 12 Jan 2016.