US Bancorp
HGT

US Bancorp’s Hugoton Royalty Trust HGT Stock Holding History

US Bancorp’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
-8
Closed – – 3712
2016
Q1 		$0 Sell
8
-115
-93% -$175 ﹤0.01% 3738
2015
Q4 		$0 Hold
123
– – ﹤0.01% 3776
2015
Q3 		$0 Buy
123
+8
+7% +$23 ﹤0.01% 3734
2015
Q2 		$0 Hold
115
– – ﹤0.01% 3694
2015
Q1 		$1K Sell
115
-22,473
-99% -$167K ﹤0.01% 3521
2014
Q4 		$191K Sell
22,588
-5,101
-18% -$45.3K ﹤0.01% 1794
2014
Q3 		$248K Sell
27,689
-10,500
-27% -$103K ﹤0.01% 1650
2014
Q2 		$419K Sell
38,189
-169,735
-82% -$1.73M ﹤0.01% 1440
2014
Q1 		$1.68M Buy
+207,924
New +$1.73M 0.01% 758
2013
Q3 		– Sell
-3,500
Closed -$30K – 3381
2013
Q2 		$30K Buy
+3,500
New +$31.8K ﹤0.01% 2508

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of America
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
AI
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

US Bancorp's HGT Position: Q2 2016 in Review

US Bancorp sold out of Hugoton Royalty Trust (HGT) in Q2 2016, closing a stake of 8 shares.

US Bancorp first reported a position in HGT in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q1 2014. 56 funds tracked by Wall St. Rank hold HGT as of Q2 2016.

  • US Bancorp reported no remaining Hugoton Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 8 Hugoton Royalty Trust shares in Q2 2016.
  • US Bancorp first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 10 quarters.
  • US Bancorp's Hugoton Royalty Trust position peaked at $1.68M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.