RPA
HGT

Rock Point Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Rock Point 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
Q4 		– Sell
-15,104
Closed -$45K – 87
2015
Q3 		$45K Sell
15,104
-9,850
-39% -$28.9K 0.02% 78
2015
Q2 		$87K Buy
24,954
+3,000
+14% +$14K 0.04% 79
2015
Q1 		$128K Hold
21,954
– – 0.06% 74
2014
Q4 		$186K Hold
21,954
– – 0.09% 75
2014
Q3 		$197K Sell
21,954
-1,560
-7% -$15.4K 0.1% 69
2014
Q2 		$258K Sell
23,514
-252,298
-91% -$2.57M 0.11% 63
2014
Q1 		$2.23M Sell
275,812
-27,365
-9% -$228K 0.99% 32
2013
Q4 		$2.27M Sell
303,177
-13,560
-4% -$99.7K 1% 34
2013
Q3 		$2.37M Buy
316,737
+4,710
+2% +$39.2K 1.1% 34
2013
Q2 		$2.69M Buy
+312,027
New +$2.84M 1.37% 32

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

Rock Point Advisors's HGT Position: Q4 2015 in Review

Rock Point Advisors sold out of Hugoton Royalty Trust (HGT) in Q4 2015, closing a stake of 15,104 shares — an estimated $45K sold.

Rock Point Advisors first reported a position in HGT in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q2 2013. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2015.

  • Rock Point Advisors reported no remaining Hugoton Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Rock Point Advisors sold 15,104 Hugoton Royalty Trust shares in Q4 2015, an estimated $45K.
  • Rock Point Advisors first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Rock Point Advisors's Hugoton Royalty Trust position peaked at $2.69M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2015.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.