Hilton Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Hilton Capital Management’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000	Closed	-$7K	–	150
2019 Q3	$7K	Hold	2,000	–	–	﹤0.01%	285
2019 Q2	$8K	Hold	2,000	–	–	﹤0.01%	312
2019 Q1	$7K	Hold	2,000	–	–	﹤0.01%	316
2018 Q4	$4K	Hold	2,000	–	–	﹤0.01%	299
2018 Q3	$13K	Hold	2,000	–	–	﹤0.01%	259
2018 Q2	$15K	Buy	+2,000	New	+$15K	﹤0.01%	278

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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

Hilton Capital Management sold out of Calumet Specialty Products (CLMT) in Q4 2019, closing a stake of 2,000 shares — an estimated $7K sold.

Hilton Capital Management first reported a position in CLMT in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q2 2018. 62 funds tracked by Wall St. Rank hold CLMT as of Q4 2019.

Hilton Capital Management reported no remaining Calumet Specialty Products position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,000 Calumet Specialty Products shares in Q4 2019, an estimated $7K.
Hilton Capital Management first reported a position in Calumet Specialty Products in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Calumet Specialty Products position peaked at $15K in Q2 2018.
62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2019.

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