Walleye Trading’s Hugoton Royalty Trust HGT Stock Holding History

Walleye Trading’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 Q1	–	Sell	-4,100	Closed	-$9K	–	5396
2016 Q4	$9K	Buy	+4,100	New	+$9.04K	﹤0.01%	4350

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

ISL

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

Walleye Trading's HGT Position: Q1 2017 in Review

Walleye Trading sold out of Hugoton Royalty Trust (HGT) in Q1 2017, closing a stake of 4,100 shares — an estimated $9K sold.

Walleye Trading first reported a position in HGT in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 52 funds tracked by Wall St. Rank hold HGT as of Q1 2017.

Walleye Trading reported no remaining Hugoton Royalty Trust position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 4,100 Hugoton Royalty Trust shares in Q1 2017, an estimated $9K.
Walleye Trading first reported a position in Hugoton Royalty Trust in Q4 2016 and held it in 1 quarter.
Walleye Trading's Hugoton Royalty Trust position peaked at $9K in Q4 2016.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.