Wells Fargo
HGT

Wells Fargo’s Hugoton Royalty Trust HGT Stock Holding History

Wells Fargo’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
-2,745,891
Closed -$1.78M – 6759
2018
Q2 		$1.78M Buy
2,745,891
+32,164
+1% +$22.7K ﹤0.01% 3539
2018
Q1 		$1.9M Buy
2,713,727
+476,353
+21% +$447K ﹤0.01% 3420
2017
Q4 		$3.13M Buy
2,237,374
+638,906
+40% +$1.01M ﹤0.01% 3009
2017
Q3 		$2.96M Buy
1,598,468
+233,347
+17% +$415K ﹤0.01% 2962
2017
Q2 		$2.46M Buy
1,365,121
+228,915
+20% +$438K ﹤0.01% 3050
2017
Q1 		$2.16M Buy
1,136,206
+659,664
+138% +$1.28M ﹤0.01% 3142
2016
Q4 		$1.02M Buy
476,542
+14,210
+3% +$31.3K ﹤0.01% 3674
2016
Q3 		$1.1M Buy
462,332
+80,343
+21% +$181K ﹤0.01% 3427
2016
Q2 		$901K Sell
381,989
-31,914
-8% -$54.9K ﹤0.01% 3554
2016
Q1 		$567K Sell
413,903
-13,458
-3% -$20.5K ﹤0.01% 3795
2015
Q4 		$684K Buy
427,361
+85,233
+25% +$210K ﹤0.01% 3726
2015
Q3 		$1.01M Buy
342,128
+61,720
+22% +$181K ﹤0.01% 3496
2015
Q2 		$981K Buy
280,408
+19,137
+7% +$89.6K ﹤0.01% 3619
2015
Q1 		$1.53M Buy
261,271
+136,548
+109% +$1.01M ﹤0.01% 3232
2014
Q4 		$1.05M Buy
124,723
+18,592
+18% +$165K ﹤0.01% 3470
2014
Q3 		$952K Buy
106,131
+82,044
+341% +$808K ﹤0.01% 3506
2014
Q2 		$265K Buy
24,087
+283
+1% +$2.88K ﹤0.01% 4243
2014
Q1 		$192K Sell
23,804
-53,621
-69% -$446K ﹤0.01% 4355
2013
Q4 		$581K Sell
77,425
-151,183
-66% -$1.11M ﹤0.01% 3728
2013
Q3 		$1.71M Buy
228,608
+40,726
+22% +$339K ﹤0.01% 2985
2013
Q2 		$1.62M Buy
+187,882
New +$1.71M ﹤0.01% 2954

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

Wells Fargo's HGT Position: Q3 2018 in Review

Wells Fargo sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 2,745,891 shares — an estimated $1.78M sold.

Wells Fargo first reported a position in HGT in Q2 2013 and held it in 21 quarters. The position peaked at $3.13M in Q4 2017. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Wells Fargo reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 2,745,891 Hugoton Royalty Trust shares in Q3 2018, an estimated $1.78M.
  • Wells Fargo first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Wells Fargo's Hugoton Royalty Trust position peaked at $3.13M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.