HCM
PTR

Hilton Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Hilton Capital Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50
Closed -$3K – 301
2019
Q3 		$3K Hold
50
– – ﹤0.01% 306
2019
Q2 		$3K Hold
50
– – ﹤0.01% 340
2019
Q1 		$3K Hold
50
– – ﹤0.01% 338
2018
Q4 		$3K Hold
50
– – ﹤0.01% 316
2018
Q3 		$4K Hold
50
– – ﹤0.01% 309
2018
Q2 		$4K Buy
+50
New +$3.79K ﹤0.01% 342

Other funds holding PTR

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Hilton Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 50 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in PTR in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Hilton Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 50 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $3K.
  • Hilton Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $4K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

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