Royce & Associates’s Hugoton Royalty Trust HGT Stock Holding History

Royce & Associates’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 Q2	–	Sell	-287,574	Closed	-$201K	–	1295
2018 Q1	$201K	Hold	287,574	–	–	﹤0.01%	1089
2017 Q4	$403K	Hold	287,574	–	–	﹤0.01%	1058
2017 Q3	$532K	Hold	287,574	–	–	﹤0.01%	1023
2017 Q2	$518K	Hold	287,574	–	–	﹤0.01%	1038
2017 Q1	$546K	Hold	287,574	–	–	﹤0.01%	1039
2016 Q4	$611K	Hold	287,574	–	–	﹤0.01%	993
2016 Q3	$679K	Hold	287,574	–	–	﹤0.01%	974
2016 Q2	$679K	Buy	287,574 +7,602	+3%	+$13.1K	﹤0.01%	954
2016 Q1	$384K	Hold	279,972	–	–	﹤0.01%	1008
2015 Q4	$448K	Buy	+279,972	New	+$690K	﹤0.01%	1022
2015 Q1	–	Sell	-558,500	Closed	-$4.72M	–	1322
2014 Q4	$4.72M	Hold	558,500	–	–	0.02%	797
2014 Q3	$5.01M	Hold	558,500	–	–	0.02%	817
2014 Q2	$6.13M	Hold	558,500	–	–	0.02%	806
2014 Q1	$4.51M	Hold	558,500	–	–	0.01%	903
2013 Q4	$4.19M	Hold	558,500	–	–	0.01%	914
2013 Q3	$4.17M	Hold	558,500	–	–	0.01%	897
2013 Q2	$4.81M	Buy	+558,500	New	+$5.08M	0.01%	855

Other funds holding HGT

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return