TYCC
HGT

Texas Yale Capital Corp’s Hugoton Royalty Trust HGT Stock Holding History

Texas Yale Capital Corp’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
-22,500
Closed -$79K – 497
2015
Q2 		$79K Hold
22,500
– – 0.01% 469
2015
Q1 		$131K Hold
22,500
– – 0.01% 465
2014
Q4 		$190K Sell
22,500
-3,500
-13% -$31.1K 0.02% 449
2014
Q3 		$233K Hold
26,000
– – 0.02% 400
2014
Q2 		$285K Buy
26,000
+3,500
+16% +$35.7K 0.04% 319
2014
Q1 		$182K Hold
22,500
– – 0.03% 347
2013
Q4 		$169K Hold
22,500
– – 0.03% 300
2013
Q3 		$168K Buy
22,500
+12,500
+125% +$104K 0.03% 286
2013
Q2 		$86K Buy
+10,000
New +$90.9K 0.02% 268

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

Texas Yale Capital Corp's HGT Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 22,500 shares — an estimated $79K sold.

Texas Yale Capital Corp first reported a position in HGT in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q2 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Texas Yale Capital Corp reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 22,500 Hugoton Royalty Trust shares in Q3 2015, an estimated $79K.
  • Texas Yale Capital Corp first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 9 quarters.
  • Texas Yale Capital Corp's Hugoton Royalty Trust position peaked at $285K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.