TRCT
HGT

Tower Research Capital (TRC)’s Hugoton Royalty Trust HGT Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-946
Closed -$2K – 5411
2015
Q4 		$2K Buy
+946
New +$2.33K ﹤0.01% 3907
2015
Q3 		– Sell
-1,402
Closed -$5K – 5217
2015
Q2 		$5K Buy
+1,402
New +$6.56K ﹤0.01% 3307
2013
Q4 		– Sell
-400
Closed -$3K – 5165
2013
Q3 		$3K Buy
400
+371
+1,279% +$3.09K ﹤0.01% 4015
2013
Q2 		$0 Buy
+29
New +$264 ﹤0.01% 4013

Other funds holding HGT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Tower Research Capital (TRC)'s HGT Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Hugoton Royalty Trust (HGT) in Q1 2016, closing a stake of 946 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in HGT in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 58 funds tracked by Wall St. Rank hold HGT as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Hugoton Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 946 Hugoton Royalty Trust shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Hugoton Royalty Trust position peaked at $5K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.