RJFSA
HGT

Raymond James Financial Services Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Raymond James Financial Services Advisors’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
2013
Q3 		– Sell
-133,272
Closed -$1.15M – 1033
2013
Q2 		$1.15M Buy
+133,272
New +$1.21M 0.03% 570

Other funds holding HGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Raymond James Financial Services Advisors's HGT Position: Q3 2013 in Review

Raymond James Financial Services Advisors sold out of Hugoton Royalty Trust (HGT) in Q3 2013, closing a stake of 133,272 shares — an estimated $1.15M sold.

Raymond James Financial Services Advisors first reported a position in HGT in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 73 funds tracked by Wall St. Rank hold HGT as of Q3 2013.

  • Raymond James Financial Services Advisors reported no remaining Hugoton Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 133,272 Hugoton Royalty Trust shares in Q3 2013, an estimated $1.15M.
  • Raymond James Financial Services Advisors first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Hugoton Royalty Trust position peaked at $1.15M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2013.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.