RCAG
HGT

Rehmann Capital Advisory Group’s Hugoton Royalty Trust HGT Stock Holding History

Rehmann Capital Advisory 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
2018
Q3 		– Sell
-24
Closed -$16 – 2220
2018
Q2 		$16 Hold
24
– – ﹤0.01% 2107
2018
Q1 		$0 Buy
+24
New +$23 ﹤0.01% 2084

Other funds holding HGT

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Rehmann Capital Advisory Group's HGT Position: Q3 2018 in Review

Rehmann Capital Advisory Group sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 24 shares — an estimated $16 sold.

Rehmann Capital Advisory Group first reported a position in HGT in Q1 2018 and held it in 2 quarters. The position peaked at $16 in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Rehmann Capital Advisory Group reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 24 Hugoton Royalty Trust shares in Q3 2018, an estimated $16.
  • Rehmann Capital Advisory Group first reported a position in Hugoton Royalty Trust in Q1 2018 and held it in 2 quarters.
  • Rehmann Capital Advisory Group's Hugoton Royalty Trust position peaked at $16 in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.