TFS
HGT

TrustCore Financial Services’s Hugoton Royalty Trust HGT Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-6
Closed – – 1046
2018
Q2 		$0 Buy
+6
New +$4 ﹤0.01% 1002

Other funds holding HGT

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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 $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

TrustCore Financial Services's HGT Position: Q3 2018 in Review

TrustCore Financial Services sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 6 shares.

TrustCore Financial Services first reported a position in HGT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • TrustCore Financial Services reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 6 Hugoton Royalty Trust shares in Q3 2018.
  • TrustCore Financial Services first reported a position in Hugoton Royalty Trust in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Hugoton Royalty Trust position peaked at $0 in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.