TSW
HGT

Thompson Siegel & Walmsley’s Hugoton Royalty Trust HGT Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q4 		– Sell
-17
Closed – – 930
2016
Q3 		$0 Hold
17
– – ﹤0.01% 830
2016
Q2 		$0 Hold
17
– – ﹤0.01% 828
2016
Q1 		$0 Buy
+17
New +$26 ﹤0.01% 737

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Thompson Siegel & Walmsley's HGT Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 17 shares.

Thompson Siegel & Walmsley first reported a position in HGT in Q1 2016 and held it in 3 quarters. The position peaked at $0 in Q3 2016. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 17 Hugoton Royalty Trust shares in Q4 2016.
  • Thompson Siegel & Walmsley first reported a position in Hugoton Royalty Trust in Q1 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Hugoton Royalty Trust position peaked at $0 in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.