TAM
HGT

Tocqueville Asset Management’s Hugoton Royalty Trust HGT Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-11
Closed – – 1434
2014
Q2 		$0 Hold
11
– – ﹤0.01% 1844
2014
Q1 		$0 Hold
11
– – ﹤0.01% 1418
2013
Q4 		$0 Buy
+11
New +$81 ﹤0.01% 1447

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tocqueville Asset Management's HGT Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Hugoton Royalty Trust (HGT) in Q3 2014, closing a stake of 11 shares.

Tocqueville Asset Management first reported a position in HGT in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 81 funds tracked by Wall St. Rank hold HGT as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Hugoton Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 11 Hugoton Royalty Trust shares in Q3 2014.
  • Tocqueville Asset Management first reported a position in Hugoton Royalty Trust in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Hugoton Royalty Trust position peaked at $0 in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.