RR Advisors’s Hugoton Royalty Trust HGT Stock Holding History

RR 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
2017 Q2	–	Sell	-47,000	Closed	-$89K	–	55
2017 Q1	$89K	Sell	47,000 -3,000	-6%	-$5.81K	0.01%	53
2016 Q4	$108K	Buy	+50,000	New	+$110K	0.01%	47

Other funds holding HGT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

SPH

Steel Partners Holdings New York $78M AUM

GIM

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

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

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

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

RR Advisors's HGT Position: Q2 2017 in Review

RR Advisors sold out of Hugoton Royalty Trust (HGT) in Q2 2017, closing a stake of 47,000 shares — an estimated $89K sold.

RR Advisors first reported a position in HGT in Q4 2016 and held it in 2 quarters. The position peaked at $108K in Q4 2016. 52 funds tracked by Wall St. Rank hold HGT as of Q2 2017.

RR Advisors reported no remaining Hugoton Royalty Trust position as of Q2 2017 after selling out during the quarter.
RR Advisors sold 47,000 Hugoton Royalty Trust shares in Q2 2017, an estimated $89K.
RR Advisors first reported a position in Hugoton Royalty Trust in Q4 2016 and held it in 2 quarters.
RR Advisors's Hugoton Royalty Trust position peaked at $108K in Q4 2016.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2017.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.