U.S. Global Investors (USGI)’s Hugoton Royalty Trust HGT Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-600	Closed	-$1K	–	210
2016 Q1	$1K	Hold	600	–	–	﹤0.01%	178
2015 Q4	$1K	Hold	600	–	–	﹤0.01%	240
2015 Q3	$2K	Hold	600	–	–	﹤0.01%	273
2015 Q2	$2K	Hold	600	–	–	﹤0.01%	287
2015 Q1	$4K	Hold	600	–	–	﹤0.01%	316
2014 Q4	$5K	Hold	600	–	–	﹤0.01%	294
2014 Q3	$5K	Sell	600 -1,300	-68%	-$12.8K	﹤0.01%	268
2014 Q2	$20K	Buy	+1,900	New	+$19.4K	﹤0.01%	274

Other funds holding HGT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s HGT Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Hugoton Royalty Trust (HGT) in Q2 2016, closing a stake of 600 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in HGT in Q2 2014 and held it in 8 quarters. The position peaked at $20K in Q2 2014. 56 funds tracked by Wall St. Rank hold HGT as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Hugoton Royalty Trust position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600 Hugoton Royalty Trust shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in Hugoton Royalty Trust in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Hugoton Royalty Trust position peaked at $20K in Q2 2014.
56 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.