Hilton Capital Management’s Ferrellgas Partners, L.P. FGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,857	Closed	-$16K	–	408
2018 Q2	$16K	Buy	+4,857	New	+$17.1K	﹤0.01%	275
2014 Q3	–	Sell	-20,659	Closed	-$565K	–	93
2014 Q2	$565K	Sell	20,659 -570	-3%	-$14.7K	0.18%	50
2014 Q1	$490K	Sell	21,229 -500	-2%	-$12K	0.19%	52
2013 Q4	$499K	Sell	21,729 -1,143	-5%	-$26.4K	0.19%	56
2013 Q3	$510K	Hold	22,872	–	–	0.24%	49
2013 Q2	$495K	Buy	+22,872	New	+$470K	0.24%	47

Other funds holding FGP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Hilton Capital Management's FGP Position: Q3 2018 in Review

Hilton Capital Management sold out of Ferrellgas Partners, L.P. (FGP) in Q3 2018, closing a stake of 4,857 shares — an estimated $16K sold.

Hilton Capital Management first reported a position in FGP in Q2 2013 and held it in 6 quarters. The position peaked at $565K in Q2 2014. 83 funds tracked by Wall St. Rank hold FGP as of Q3 2018.

Hilton Capital Management reported no remaining Ferrellgas Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 4,857 Ferrellgas Partners, L.P. shares in Q3 2018, an estimated $16K.
Hilton Capital Management first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 6 quarters.
Hilton Capital Management's Ferrellgas Partners, L.P. position peaked at $565K in Q2 2014.
83 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.