HUGOTON ROYALTY TRUST - COM (HGTXU)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,730,376
Share change
+453,883
Total reported value
$6,716,380
Price per share
$1.80
Number of holders
45
Value change
+$809,868
Number of buys
10
Number of sells
19

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q2 2017

As of 30 Jun 2017, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,730,376 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYCE & ASSOCIATES LP, PRICE MICHAEL F, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, STEEL PARTNERS HOLDINGS L.P., Greenwich Investment Management, Inc., BANK OF AMERICA CORP /DE/, Hawkins Capital L.P., and ROYAL BANK OF CANADA. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2017 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.