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Hilton Capital Management’s Suburban Propane Partners SPH Stock Holding History

Hilton Capital Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,494
Closed -$304K – 88
2013
Q3 		$304K Sell
6,494
-1,202
-16% -$56.3K 0.14% 64
2013
Q2 		$357K Buy
+7,696
New +$364K 0.17% 57

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilton Capital Management's SPH Position: Q4 2013 in Review

Hilton Capital Management sold out of Suburban Propane Partners (SPH) in Q4 2013, closing a stake of 6,494 shares — an estimated $304K sold.

Hilton Capital Management first reported a position in SPH in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2013. 185 funds tracked by Wall St. Rank hold SPH as of Q4 2013.

  • Hilton Capital Management reported no remaining Suburban Propane Partners position as of Q4 2013 after selling out during the quarter.
  • Hilton Capital Management sold 6,494 Suburban Propane Partners shares in Q4 2013, an estimated $304K.
  • Hilton Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 2 quarters.
  • Hilton Capital Management's Suburban Propane Partners position peaked at $357K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2013.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.