SBH
HGT

Segall Bryant & Hamill’s Hugoton Royalty Trust HGT Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-24,300
Closed -$45K – 596
2017
Q3 		$45K Sell
24,300
-300
-1% -$533 ﹤0.01% 565
2017
Q2 		$44K Sell
24,600
-400
-2% -$766 ﹤0.01% 551
2017
Q1 		$48K Buy
25,000
+750
+3% +$1.45K ﹤0.01% 544
2016
Q4 		$52K Sell
24,250
-100
-0.4% -$220 ﹤0.01% 535
2016
Q3 		$58K Hold
24,350
– – ﹤0.01% 545
2016
Q2 		$57K Sell
24,350
-1,000
-4% -$1.72K ﹤0.01% 542
2016
Q1 		$35K Hold
25,350
– – ﹤0.01% 543
2015
Q4 		$41K Sell
25,350
-900
-3% -$2.22K ﹤0.01% 527
2015
Q3 		$77K Sell
26,250
-800
-3% -$2.35K ﹤0.01% 534
2015
Q2 		$95K Sell
27,050
-1,000
-4% -$4.68K ﹤0.01% 546
2015
Q1 		$164K Hold
28,050
– – ﹤0.01% 545
2014
Q4 		$237K Sell
28,050
-15,640
-36% -$139K 0.01% 512
2014
Q3 		$392K Sell
43,690
-700
-2% -$6.9K 0.01% 460
2014
Q2 		$487K Sell
44,390
-100
-0.2% -$1.02K 0.01% 441
2014
Q1 		$359K Sell
44,490
-1,600
-3% -$13.3K 0.01% 485
2013
Q4 		$346K Sell
46,090
-19,535
-30% -$144K 0.01% 496
2013
Q3 		$490K Hold
65,625
– – 0.01% 435
2013
Q2 		$566K Buy
+65,625
New +$596K 0.01% 366

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $162B AUM 25.78% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's HGT Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 24,300 shares — an estimated $45K sold.

Segall Bryant & Hamill first reported a position in HGT in Q2 2013 and held it in 18 quarters. The position peaked at $566K in Q2 2013. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,300 Hugoton Royalty Trust shares in Q4 2017, an estimated $45K.
  • Segall Bryant & Hamill first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 18 quarters.
  • Segall Bryant & Hamill's Hugoton Royalty Trust position peaked at $566K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.