Royal Bank of Canada
HGT

Royal Bank of Canada’s Hugoton Royalty Trust HGT Stock Holding History

Royal Bank of Canada’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
-42,505
Closed -$28K – 7197
2018
Q2 		$28K Sell
42,505
-10,000
-19% -$7.05K ﹤0.01% 5411
2018
Q1 		$37K Hold
52,505
– – ﹤0.01% 5199
2017
Q4 		$74K Sell
52,505
-45,952
-47% -$72.5K ﹤0.01% 4982
2017
Q3 		$182K Sell
98,457
-400
-0.4% -$711 ﹤0.01% 4589
2017
Q2 		$178K Sell
98,857
-1,521
-2% -$2.91K ﹤0.01% 4429
2017
Q1 		$191K Buy
100,378
+32,452
+48% +$62.9K ﹤0.01% 4364
2016
Q4 		$146K Buy
67,926
+39,799
+141% +$87.8K ﹤0.01% 4676
2016
Q3 		$67K Sell
28,127
-3,700
-12% -$8.32K ﹤0.01% 5021
2016
Q2 		$75K Buy
31,827
+14,200
+81% +$24.4K ﹤0.01% 4912
2016
Q1 		$24K Sell
17,627
-1,110
-6% -$1.69K ﹤0.01% 5423
2015
Q4 		$30K Buy
18,737
+1,110
+6% +$2.74K ﹤0.01% 5555
2015
Q3 		$52K Sell
17,627
-700
-4% -$2.05K ﹤0.01% 5117
2015
Q2 		$64K Sell
18,327
-42
-0.2% -$197 ﹤0.01% 5093
2015
Q1 		$108K Buy
18,369
+12,362
+206% +$91.8K ﹤0.01% 4580
2014
Q4 		$51K Buy
6,007
+1
+0% +$9 ﹤0.01% 5057
2014
Q3 		$54K Sell
6,006
-2,120
-26% -$20.9K ﹤0.01% 4915
2014
Q2 		$89K Sell
8,126
-859
-10% -$8.75K ﹤0.01% 4607
2014
Q1 		$72K Buy
8,985
+1,505
+20% +$12.5K ﹤0.01% 4696
2013
Q4 		$56K Sell
7,480
-4,754
-39% -$35K ﹤0.01% 4839
2013
Q3 		$91K Sell
12,234
-4,640
-27% -$38.6K ﹤0.01% 4533
2013
Q2 		$145K Buy
+16,874
New +$153K ﹤0.01% 4083

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 $32.6B AUM 52.29% 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

Royal Bank of Canada's HGT Position: Q3 2018 in Review

Royal Bank of Canada sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 42,505 shares — an estimated $28K sold.

Royal Bank of Canada first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $191K in Q1 2017. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Royal Bank of Canada reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 42,505 Hugoton Royalty Trust shares in Q3 2018, an estimated $28K.
  • Royal Bank of Canada first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's Hugoton Royalty Trust position peaked at $191K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.