HUGOTON ROYALTY TRUST - COM (HGTXU)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
3,670,344
Share change
+8,733
Total reported value
$5,877,000
Put/Call ratio
0%
Price per share
$1.60
Number of holders
49
Value change
-$279,148
Number of buys
21
Number of sells
28

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q4 2015

As of 31 Dec 2015, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,670,344 shares. The largest 10 holders included Capital Investment Advisors, LLC, WELLS FARGO & COMPANY/MN, AMG National Trust Bank, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LLC, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PRICE MICHAEL F, Greenwich Investment Management, Inc., and Botty Investors LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.