SC
HGT

Searle & Co’s Hugoton Royalty Trust HGT Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,000
Closed -$3K – 305
2015
Q2 		$3K Hold
1,000
– – ﹤0.01% 315
2015
Q1 		$5K Hold
1,000
– – ﹤0.01% 310
2014
Q4 		$8K Buy
+1,000
New +$8.88K 0.01% 309

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Searle & Co's HGT Position: Q3 2015 in Review

Searle & Co sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Searle & Co first reported a position in HGT in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Searle & Co reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,000 Hugoton Royalty Trust shares in Q3 2015, an estimated $3K.
  • Searle & Co first reported a position in Hugoton Royalty Trust in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Hugoton Royalty Trust position peaked at $8K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.