Sheaff Brock Investment Advisors’s Hugoton Royalty Trust HGT Stock Holding History

Sheaff Brock Investment 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 Q4	–	Sell	-13,333	Closed	-$25K	–	590
2017 Q3	$25K	Hold	13,333	–	–	﹤0.01%	562
2017 Q2	$24K	Hold	13,333	–	–	﹤0.01%	601
2017 Q1	$25K	Hold	13,333	–	–	﹤0.01%	594
2016 Q4	$29K	Hold	13,333	–	–	﹤0.01%	598
2016 Q3	$32K	Hold	13,333	–	–	﹤0.01%	542
2016 Q2	$31K	Hold	13,333	–	–	﹤0.01%	575
2016 Q1	$18K	Hold	13,333	–	–	﹤0.01%	611
2015 Q4	$21K	Buy	+13,333	New	+$32.9K	﹤0.01%	647

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sheaff Brock Investment Advisors's HGT Position: Q4 2017 in Review

Sheaff Brock Investment Advisors sold out of Hugoton Royalty Trust (HGT) in Q4 2017, closing a stake of 13,333 shares — an estimated $25K sold.

Sheaff Brock Investment Advisors first reported a position in HGT in Q4 2015 and held it in 8 quarters. The position peaked at $32K in Q3 2016. 47 funds tracked by Wall St. Rank hold HGT as of Q4 2017.

Sheaff Brock Investment Advisors reported no remaining Hugoton Royalty Trust position as of Q4 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 13,333 Hugoton Royalty Trust shares in Q4 2017, an estimated $25K.
Sheaff Brock Investment Advisors first reported a position in Hugoton Royalty Trust in Q4 2015 and held it in 8 quarters.
Sheaff Brock Investment Advisors's Hugoton Royalty Trust position peaked at $32K in Q3 2016.
47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.