RA
HGT

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
Q1 		– Sell
-1,000
Closed -$215K – 63
2016
Q4 		$215K Sell
1,000
-249,000
-100% -$549K 0.03% 44
2016
Q3 		$595K Hold
250,000
– – 0.08% 47
2016
Q2 		$590K Buy
+250,000
New +$430K 0.09% 41

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Royal Bank of Canada
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.