HUGOTON ROYALTY TRUST - COM (HGTXU)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,917,871
Share change
-310,990
Total reported value
$6,253,000
Price per share
$2.15
Number of holders
51
Value change
-$667,687
Number of buys
19
Number of sells
21

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q4 2016

As of 31 Dec 2016 HUGOTON ROYALTY TRUST - COM (HGTXU) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,917,871 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYCE & ASSOCIATES LP, PRICE MICHAEL F, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Greenwich Investment Management, Inc., BANK OF AMERICA CORP /DE/, AMG National Trust Bank, Hawkins Capital L.P., and INGALLS & SNYDER LLC.
This table shows 51 institutional shareholders of the security as of 31 Dec 2016.
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.