HCM
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Hilton Capital Management’s BP BP Stock Holding History

Hilton Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000
Closed -$38K – 140
2019
Q3 		$38K Sell
1,000
-17
-2% -$649 ﹤0.01% 214
2019
Q2 		$42K Hold
1,017
– – 0.01% 233
2019
Q1 		$44K Sell
1,017
-15
-1% -$615 0.01% 236
2018
Q4 		$38K Sell
1,032
-15
-1% -$599 0.01% 194
2018
Q3 		$46K Buy
+1,047
New +$43.8K 0.01% 195

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hilton Capital Management's BP Position: Q4 2019 in Review

Hilton Capital Management sold out of BP (BP) in Q4 2019, closing a stake of 1,000 shares — an estimated $38K sold.

Hilton Capital Management first reported a position in BP in Q3 2018 and held it in 5 quarters. The position peaked at $46K in Q3 2018. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Hilton Capital Management reported no remaining BP position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 1,000 BP shares in Q4 2019, an estimated $38K.
  • Hilton Capital Management first reported a position in BP in Q3 2018 and held it in 5 quarters.
  • Hilton Capital Management's BP position peaked at $46K in Q3 2018.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.