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HGT

Hugoton Royalty Trust
HGT

Delisted

HGT was delisted on the 24th of August, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.46M +$438K +228,915 +20%
Morgan Stanley
2
Morgan Stanley
New York
$708K +$366K +191,361 +95%
RA
3
Royce & Associates
New York
$518K
MFP
4
Michael F. Price
$343K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$335K
SPH
6
Steel Partners Holdings
New York
$301K +$320K +167,115 New
GIM
7
Greenwich Investment Management
Connecticut
$286K -$2.97K -1,550 -1%
Bank of America
8
Bank of America
North Carolina
$242K -$14.3K -7,491 -5%
HC
9
Hawkins Capital
Texas
$179K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$178K -$2.91K -1,521 -2%
ISL
11
Ingalls & Snyder LLC
New York
$163K
AI
12
ArchPoint Investors
Florida
$139K -$11.3K -5,900 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$90K
ANTB
14
AMG National Trust Bank
Colorado
$75K -$79.4K -41,453 -50%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$62K -$11.9K -6,200 -15%
VKH
16
Virtu KCG Holdings
New York
$57K +$22.4K +11,686 +58%
CIA
17
Capital Investment Advisors
Georgia
$54K -$3.41K -1,782 -6%
SBH
18
Segall Bryant & Hamill
Illinois
$44K -$766 -400 -2%
OA
19
Oxbow Advisors
Texas
$42K
DI
20
Diligent Investors
California
$35K -$958 -500 -3%
NRS
21
Neville Rodie & Shaw
New York
$32K
CCS
22
Crosspoint Capital Strategies
California
$31K
AW
23
ACG Wealth
Georgia
$26K
DLG
24
Daniel L. Goodwin
$26K
LPL Financial
25
LPL Financial
California
$24K -$1.47K -765 -5%