RIG
HGT

Roosevelt Investment Group’s Hugoton Royalty Trust HGT Stock Holding History

Roosevelt Investment 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
2016
Q1 		– Sell
-46,800
Closed -$75K – 227
2015
Q4 		$75K Hold
46,800
– – ﹤0.01% 217
2015
Q3 		$138K Hold
46,800
– – 0.01% 221
2015
Q2 		$164K Sell
46,800
-6,000
-11% -$28.1K 0.01% 227
2015
Q1 		$308K Hold
52,800
– – 0.02% 203
2014
Q4 		$447K Hold
52,800
– – 0.03% 188
2014
Q3 		$474K Hold
52,800
– – 0.03% 178
2014
Q2 		$580K Hold
52,800
– – 0.02% 169
2014
Q1 		$426K Hold
52,800
– – 0.02% 180
2013
Q4 		$396K Hold
52,800
– – 0.02% 211
2013
Q3 		$394K Hold
52,800
– – 0.02% 214
2013
Q2 		$455K Buy
+52,800
New +$480K 0.02% 201

Other funds holding HGT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Roosevelt Investment Group's HGT Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Hugoton Royalty Trust (HGT) in Q1 2016, closing a stake of 46,800 shares — an estimated $75K sold.

Roosevelt Investment Group first reported a position in HGT in Q2 2013 and held it in 11 quarters. The position peaked at $580K in Q2 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Hugoton Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 46,800 Hugoton Royalty Trust shares in Q1 2016, an estimated $75K.
  • Roosevelt Investment Group first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 11 quarters.
  • Roosevelt Investment Group's Hugoton Royalty Trust position peaked at $580K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.