Hilton Capital Management’s NuStar Energy L.P. NS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,715	Closed	-$77K	–	296
2019 Q3	$77K	Hold	2,715	–	–	0.01%	176
2019 Q2	$74K	Sell	2,715 -100	-4%	-$2.72K	0.01%	193
2019 Q1	$76K	Hold	2,815	–	–	0.01%	191
2018 Q4	$59K	Hold	2,815	–	–	0.01%	166
2018 Q3	$78K	Buy	+2,815	New	+$74.6K	0.01%	162

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Hilton Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2019, closing a stake of 2,715 shares — an estimated $77K sold.

Hilton Capital Management first reported a position in NS in Q3 2018 and held it in 5 quarters. The position peaked at $78K in Q3 2018. 175 funds tracked by Wall St. Rank hold NS as of Q4 2019.

Hilton Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,715 NuStar Energy L.P. shares in Q4 2019, an estimated $77K.
Hilton Capital Management first reported a position in NuStar Energy L.P. in Q3 2018 and held it in 5 quarters.
Hilton Capital Management's NuStar Energy L.P. position peaked at $78K in Q3 2018.
175 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2019.

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