ST
HGT

Spot Trading’s Hugoton Royalty Trust HGT Stock Holding History

Spot 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
2014
Q2 		– Sell
-12,658
Closed -$102K – 5001
2014
Q1 		$102K Sell
12,658
-7,524
-37% -$62.6K ﹤0.01% 3433
2013
Q4 		$151K Buy
+20,182
New +$148K ﹤0.01% 3150

Other funds holding HGT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Spot Trading's HGT Position: Q2 2014 in Review

Spot Trading sold out of Hugoton Royalty Trust (HGT) in Q2 2014, closing a stake of 12,658 shares — an estimated $102K sold.

Spot Trading first reported a position in HGT in Q4 2013 and held it in 2 quarters. The position peaked at $151K in Q4 2013. 76 funds tracked by Wall St. Rank hold HGT as of Q2 2014.

  • Spot Trading reported no remaining Hugoton Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 12,658 Hugoton Royalty Trust shares in Q2 2014, an estimated $102K.
  • Spot Trading first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 2 quarters.
  • Spot Trading's Hugoton Royalty Trust position peaked at $151K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.