TSS
HGT

Two Sigma Securities’s Hugoton Royalty Trust HGT Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-20,236
Closed -$14K – 3190
2018
Q1 		$14K Sell
20,236
-32,303
-61% -$30.3K ﹤0.01% 2598
2017
Q4 		$74K Buy
52,539
+23,648
+82% +$37.3K ﹤0.01% 1487
2017
Q3 		$53K Buy
+28,891
New +$51.3K ﹤0.01% 739

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's HGT Position: Q2 2018 in Review

Two Sigma Securities sold out of Hugoton Royalty Trust (HGT) in Q2 2018, closing a stake of 20,236 shares — an estimated $14K sold.

Two Sigma Securities first reported a position in HGT in Q3 2017 and held it in 3 quarters. The position peaked at $74K in Q4 2017. 41 funds tracked by Wall St. Rank hold HGT as of Q2 2018.

  • Two Sigma Securities reported no remaining Hugoton Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 20,236 Hugoton Royalty Trust shares in Q2 2018, an estimated $14K.
  • Two Sigma Securities first reported a position in Hugoton Royalty Trust in Q3 2017 and held it in 3 quarters.
  • Two Sigma Securities's Hugoton Royalty Trust position peaked at $74K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.