VF
HGT

Virtu Financial’s Hugoton Royalty Trust HGT Stock Holding History

Virtu Financial’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
Q1 		– Sell
-40,485
Closed -$57K – 3025
2017
Q4 		$57K Buy
40,485
+13,122
+48% +$20.7K ﹤0.01% 2061
2017
Q3 		$51K Buy
+27,363
New +$48.6K ﹤0.01% 2223

Other funds holding HGT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's HGT Position: Q1 2018 in Review

Virtu Financial sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 40,485 shares — an estimated $57K sold.

Virtu Financial first reported a position in HGT in Q3 2017 and held it in 2 quarters. The position peaked at $57K in Q4 2017. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

  • Virtu Financial reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 40,485 Hugoton Royalty Trust shares in Q1 2018, an estimated $57K.
  • Virtu Financial first reported a position in Hugoton Royalty Trust in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Hugoton Royalty Trust position peaked at $57K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.