Virtu KCG Holdings’s Hugoton Royalty Trust HGT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$57K	Buy	31,807 +11,686	+58%	+$22.4K	﹤0.01%	2559
2017 Q1	$38K	Buy	20,121 +7,780	+63%	+$15.1K	﹤0.01%	2888
2016 Q4	$27K	Sell	12,341 -395	-3%	-$871	﹤0.01%	3199
2016 Q3	$30K	Buy	+12,736	New	+$28.6K	﹤0.01%	2877
2016 Q2	–	Sell	-42,215	Closed	-$58K	–	3541
2016 Q1	$58K	Sell	42,215 -31,696	-43%	-$48.3K	﹤0.01%	2433
2015 Q4	$118K	Buy	+73,911	New	+$182K	﹤0.01%	2946
2015 Q3	–	Sell	-13,291	Closed	-$47K	–	4072
2015 Q2	$47K	Sell	13,291 -10,944	-45%	-$51.2K	﹤0.01%	3080
2015 Q1	$142K	Buy	24,235 +3,739	+18%	+$27.8K	﹤0.01%	2551
2014 Q4	$173K	Buy	20,496 +3,248	+19%	+$28.9K	﹤0.01%	2968
2014 Q3	$155K	Sell	17,248 -3,275	-16%	-$32.3K	﹤0.01%	3062
2014 Q2	$225K	Buy	20,523 +6,723	+49%	+$68.5K	﹤0.01%	2922
2014 Q1	$111K	Sell	13,800 -17,255	-56%	-$144K	﹤0.01%	3186
2013 Q4	$233K	Buy	31,055 +1,591	+5%	+$11.7K	﹤0.01%	2933
2013 Q3	$220K	Buy	+29,464	New	+$245K	﹤0.01%	2997

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MFP

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

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

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's HGT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hugoton Royalty Trust (HGT) stake by 58% in Q2 2017, buying an estimated $22.4K and bringing the position to 31,807 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Virtu KCG Holdings first reported a position in HGT in Q3 2013 and has held it in 14 quarters since. The position peaked at $233K in Q4 2013. 52 funds tracked by Wall St. Rank hold HGT as of Q2 2017.

Virtu KCG Holdings held 31,807 shares of Hugoton Royalty Trust worth $57K as of Q2 2017.
Virtu KCG Holdings bought 11,686 Hugoton Royalty Trust shares in Q2 2017, an estimated $22.4K.
Hugoton Royalty Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2559 holding.
Virtu KCG Holdings first reported a position in Hugoton Royalty Trust in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Hugoton Royalty Trust position peaked at $233K in Q4 2013.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.