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 $617B AUM 30.33% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Royce & Associates's HGT Position: Q2 2018 in Review

Royce & Associates sold out of Hugoton Royalty Trust (HGT) in Q2 2018, closing a stake of 287,574 shares — an estimated $201K sold.

Royce & Associates first reported a position in HGT in Q2 2013 and held it in 17 quarters. The position peaked at $6.13M in Q2 2014. 40 funds tracked by Wall St. Rank hold HGT as of Q2 2018.

Royce & Associates reported no remaining Hugoton Royalty Trust position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 287,574 Hugoton Royalty Trust shares in Q2 2018, an estimated $201K.
Royce & Associates first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 17 quarters.
Royce & Associates's Hugoton Royalty Trust position peaked at $6.13M in Q2 2014.
40 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.