SCP
HGT

Syntal Capital Partners’s Hugoton Royalty Trust HGT Stock Holding History

Syntal Capital Partners’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
2015
Q3 		– Sell
-3,383
Closed -$11 – 166
2015
Q2 		$11 Buy
3,383
+3
+0.1% +$14 0.01% 153
2015
Q1 		$19K Buy
3,380
+10
+0.3% +$74 0.02% 143
2014
Q4 		$28K Buy
3,370
+13
+0.4% +$115 0.02% 140
2014
Q3 		$30K Buy
3,357
+13
+0.4% +$128 0.01% 140
2014
Q2 		$36K Buy
+3,344
New +$34.1K 0.02% 142

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Syntal Capital Partners's HGT Position: Q3 2015 in Review

Syntal Capital Partners sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 3,383 shares — an estimated $11 sold.

Syntal Capital Partners first reported a position in HGT in Q2 2014 and held it in 5 quarters. The position peaked at $36K in Q2 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Syntal Capital Partners reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 3,383 Hugoton Royalty Trust shares in Q3 2015, an estimated $11.
  • Syntal Capital Partners first reported a position in Hugoton Royalty Trust in Q2 2014 and held it in 5 quarters.
  • Syntal Capital Partners's Hugoton Royalty Trust position peaked at $36K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.