HCM
AMID

Hilton Capital Management’s American Midstream Partners, LP AMID Stock Holding History

Hilton Capital Management’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,350
Closed -$241K – 146
2016
Q3 		$241K Sell
16,350
-2,500
-13% -$31.9K 0.06% 113
2016
Q2 		$223K Sell
18,850
-150
-0.8% -$1.63K 0.07% 81
2016
Q1 		$131K Hold
19,000
– – 0.04% 86
2015
Q4 		$154K Sell
19,000
-1,550
-8% -$14.5K 0.05% 87
2015
Q3 		$228K Buy
20,550
+2,800
+16% +$35.5K 0.08% 76
2015
Q2 		$285K Hold
17,750
– – 0.08% 75
2015
Q1 		$322K Sell
17,750
-8,300
-32% -$149K 0.11% 62
2014
Q4 		$513K Sell
26,050
-294,312
-92% -$7.19M 0.17% 59
2014
Q3 		$9.31M Buy
320,362
+12,095
+4% +$357K 2.93% 9
2014
Q2 		$8.89M Buy
308,267
+34,437
+13% +$955K 2.9% 8
2014
Q1 		$6.97M Buy
273,830
+147,565
+117% +$3.76M 2.72% 12
2013
Q4 		$3.42M Buy
+126,265
New +$2.93M 1.32% 26

Other funds holding AMID

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hilton Capital Management's AMID Position: Q4 2016 in Review

Hilton Capital Management sold out of American Midstream Partners, LP (AMID) in Q4 2016, closing a stake of 16,350 shares — an estimated $241K sold.

Hilton Capital Management first reported a position in AMID in Q4 2013 and held it in 12 quarters. The position peaked at $9.31M in Q3 2014. 53 funds tracked by Wall St. Rank hold AMID as of Q4 2016.

  • Hilton Capital Management reported no remaining American Midstream Partners, LP position as of Q4 2016 after selling out during the quarter.
  • Hilton Capital Management sold 16,350 American Midstream Partners, LP shares in Q4 2016, an estimated $241K.
  • Hilton Capital Management first reported a position in American Midstream Partners, LP in Q4 2013 and held it in 12 quarters.
  • Hilton Capital Management's American Midstream Partners, LP position peaked at $9.31M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q4 2016.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.