SPH
HGT

Steel Partners Holdings’s Hugoton Royalty Trust HGT Stock Holding History

Steel Partners Holdings’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
-1,000,000
Closed -$650K – 9
2018
Q2 		$650K Hold
1,000,000
– – 0.23% 9
2018
Q1 		$700K Hold
1,000,000
– – 0.3% 8
2017
Q4 		$1.4M Hold
1,000,000
– – 0.56% 10
2017
Q3 		$1.85M Buy
1,000,000
+832,885
+498% +$1.48M 0.35% 9
2017
Q2 		$301K Buy
+167,115
New +$320K 0.07% 10

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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Steel Partners Holdings's HGT Position: Q3 2018 in Review

Steel Partners Holdings sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $650K sold.

Steel Partners Holdings first reported a position in HGT in Q2 2017 and held it in 5 quarters. The position peaked at $1.85M in Q3 2017. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Steel Partners Holdings reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Steel Partners Holdings sold 1,000,000 Hugoton Royalty Trust shares in Q3 2018, an estimated $650K.
  • Steel Partners Holdings first reported a position in Hugoton Royalty Trust in Q2 2017 and held it in 5 quarters.
  • Steel Partners Holdings's Hugoton Royalty Trust position peaked at $1.85M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Steel Partners Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.