RFA
HGT

Reilly Financial Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Reilly Financial 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
2015
Q3 		– Sell
-2,000
Closed -$7K – 1431
2015
Q2 		$7K Buy
+2,000
New +$9.36K ﹤0.01% 981

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Reilly Financial Advisors's HGT Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 2,000 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in HGT in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,000 Hugoton Royalty Trust shares in Q3 2015, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Hugoton Royalty Trust in Q2 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Hugoton Royalty Trust position peaked at $7K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.