UBS Group
HGT

UBS Group’s Hugoton Royalty Trust HGT Stock Holding History

UBS Group’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
-23,128
Closed -$15K – 8554
2018
Q2 		$15K Buy
23,128
+11,127
+93% +$7.85K ﹤0.01% 6917
2018
Q1 		$8K Sell
12,001
-6,600
-35% -$6.2K ﹤0.01% 7046
2017
Q4 		$26K Buy
18,601
+4,924
+36% +$7.77K ﹤0.01% 6372
2017
Q3 		$25K Buy
13,677
+1,548
+13% +$2.75K ﹤0.01% 6308
2017
Q2 		$22K Buy
12,129
+473
+4% +$906 ﹤0.01% 6247
2017
Q1 		$22K Sell
11,656
-2,004
-15% -$3.88K ﹤0.01% 6086
2016
Q4 		$30K Sell
13,660
-6,090
-31% -$13.4K ﹤0.01% 6246
2016
Q3 		$47K Buy
19,750
+9,563
+94% +$21.5K ﹤0.01% 5579
2016
Q2 		$24K Sell
10,187
-1,610
-14% -$2.77K ﹤0.01% 6166
2016
Q1 		$16K Sell
11,797
-2,578
-18% -$3.93K ﹤0.01% 6377
2015
Q4 		$23K Buy
14,375
+702
+5% +$1.73K ﹤0.01% 6621
2015
Q3 		$41K Sell
13,673
-130
-0.9% -$381 ﹤0.01% 6013
2015
Q2 		$48K Sell
13,803
-2,600
-16% -$12.2K ﹤0.01% 6048
2015
Q1 		$96K Sell
16,403
-4,644
-22% -$34.5K ﹤0.01% 5451
2014
Q4 		$178K Buy
+21,047
New +$187K ﹤0.01% 5158

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

UBS Group's HGT Position: Q3 2018 in Review

UBS Group sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 23,128 shares — an estimated $15K sold.

UBS Group first reported a position in HGT in Q4 2014 and held it in 15 quarters. The position peaked at $178K in Q4 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • UBS Group reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 23,128 Hugoton Royalty Trust shares in Q3 2018, an estimated $15K.
  • UBS Group first reported a position in Hugoton Royalty Trust in Q4 2014 and held it in 15 quarters.
  • UBS Group's Hugoton Royalty Trust position peaked at $178K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.