Hilton Capital Management’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,000	Closed	-$2K	–	322
2019 Q3	$2K	Hold	4,000	–	–	﹤0.01%	313
2019 Q2	$3K	Hold	4,000	–	–	﹤0.01%	342
2019 Q1	$4K	Hold	4,000	–	–	﹤0.01%	331
2018 Q4	$3K	Hold	4,000	–	–	﹤0.01%	317
2018 Q3	$5K	Hold	4,000	–	–	﹤0.01%	302
2018 Q2	$7K	Buy	+4,000	New	+$5.49K	﹤0.01%	318
2013 Q3	–	Sell	-23,700	Closed	-$296K	–	90
2013 Q2	$296K	Buy	+23,700	New	+$294K	0.14%	68

Other funds holding SDR

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

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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

Hilton Capital Management sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 4,000 shares — an estimated $2K sold.

Hilton Capital Management first reported a position in SDR in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2013. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

Hilton Capital Management reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 4,000 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $2K.
Hilton Capital Management first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 7 quarters.
Hilton Capital Management's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $296K in Q2 2013.
3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

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