RNS
HGT

Robert N. Shapiro’s Hugoton Royalty Trust HGT Stock Holding History

Robert N. Shapiro’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 		$45K Hold
5,369
– – 0.01% 475
2014
Q3 		$48K Hold
5,369
– – 0.01% 491
2014
Q2 		$59K Hold
5,369
– – 0.01% 446
2014
Q1 		$43K Hold
5,369
– – 0.01% 486
2013
Q4 		$40K Hold
5,369
– – 0.01% 491
2013
Q3 		$40K Hold
5,369
– – 0.01% 650
2013
Q2 		$46K Buy
+5,369
New +$48.8K 0.01% 583

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

Robert N. Shapiro's HGT Position: Q4 2014 in Review

Robert N. Shapiro held its Hugoton Royalty Trust (HGT) position steady in Q4 2014 at 5,369 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #475.

Robert N. Shapiro first reported a position in HGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $59K in Q2 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • Robert N. Shapiro held 5,369 shares of Hugoton Royalty Trust worth $45K as of Q4 2014.
  • Robert N. Shapiro left its Hugoton Royalty Trust share count unchanged in Q4 2014.
  • Hugoton Royalty Trust made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #475 holding.
  • Robert N. Shapiro first reported a position in Hugoton Royalty Trust in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Hugoton Royalty Trust position peaked at $59K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.