SEI Investments’s Hugoton Royalty Trust HGT Stock Holding History

SEI Investments’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 Q3	–	Sell	-3	Closed	–	–	3815
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3937
2018 Q1	$0	Sell	3 -2	-40%	-$2	﹤0.01%	3809
2017 Q4	$0	Buy	+5	New	+$8	﹤0.01%	3615
2016 Q4	–	Sell	-17	Closed	–	–	3132
2016 Q3	$0	Buy	+17	New	+$38	﹤0.01%	3061

Other funds holding HGT

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 $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

SEI Investments's HGT Position: Q3 2018 in Review

SEI Investments sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 3 shares.

SEI Investments first reported a position in HGT in Q3 2016 and held it in 4 quarters. The position peaked at $0 in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

SEI Investments reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3 Hugoton Royalty Trust shares in Q3 2018.
SEI Investments first reported a position in Hugoton Royalty Trust in Q3 2016 and held it in 4 quarters.
SEI Investments's Hugoton Royalty Trust position peaked at $0 in Q2 2018.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.