Simplex Trading
HGT

Simplex Trading’s Hugoton Royalty Trust HGT Stock Holding History

Simplex Trading’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
Q3 		– Sell
-1,395
Closed -$2K – 7130
2017
Q2 		$2K Buy
1,395
+1,012
+264% +$1.94K ﹤0.01% 5450
2017
Q1 		$0 Buy
383
+135
+54% +$261 ﹤0.01% 7213
2016
Q4 		$0 Buy
+248
New +$547 ﹤0.01% 6974
2016
Q3 		– Sell
-154
Closed -$346 – 6884
2016
Q2 		$0 Buy
+154
New +$265 ﹤0.01% 6847
2016
Q1 		– Sell
-2,774
Closed -$4.23K – 6703
2015
Q4 		$4K Buy
+2,774
New +$6.84K ﹤0.01% 4120
2015
Q3 		– Sell
-99
Closed – – 6605
2015
Q2 		$0 Sell
99
-1,239
-93% -$5.8K ﹤0.01% 6225
2015
Q1 		$7K Buy
+1,338
New +$9.93K ﹤0.01% 3288

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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Simplex Trading's HGT Position: Q3 2017 in Review

Simplex Trading sold out of Hugoton Royalty Trust (HGT) in Q3 2017, closing a stake of 1,395 shares — an estimated $2K sold.

Simplex Trading first reported a position in HGT in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 47 funds tracked by Wall St. Rank hold HGT as of Q3 2017.

  • Simplex Trading reported no remaining Hugoton Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 1,395 Hugoton Royalty Trust shares in Q3 2017, an estimated $2K.
  • Simplex Trading first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 7 quarters.
  • Simplex Trading's Hugoton Royalty Trust position peaked at $7K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.