HCM
AMID
Hilton Capital Management’s American Midstream Partners, LP AMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,350
| Closed | -$241K | – | 149 |
|
|
2016
Q3 | $241K | Sell |
16,350
-2,500
| -13% | -$36.9K | 0.06% | 113 |
|
|
2016
Q2 | $223K | Sell |
18,850
-150
| -0.8% | -$1.78K | 0.07% | 81 |
|
|
2016
Q1 | $131K | Hold |
19,000
| – | – | 0.04% | 86 |
|
|
2015
Q4 | $154K | Sell |
19,000
-1,550
| -8% | -$12.6K | 0.05% | 87 |
|
|
2015
Q3 | $228K | Buy |
20,550
+2,800
| +16% | +$31.1K | 0.08% | 76 |
|
|
2015
Q2 | $285K | Hold |
17,750
| – | – | 0.08% | 75 |
|
|
2015
Q1 | $322K | Sell |
17,750
-8,300
| -32% | -$151K | 0.11% | 62 |
|
|
2014
Q4 | $513K | Sell |
26,050
-294,312
| -92% | -$5.8M | 0.17% | 59 |
|
|
2014
Q3 | $9.31M | Buy |
320,362
+12,095
| +4% | +$352K | 2.93% | 9 |
|
|
2014
Q2 | $8.89M | Buy |
308,267
+34,437
| +13% | +$993K | 2.9% | 8 |
|
|
2014
Q1 | $6.97M | Buy |
273,830
+147,565
| +117% | +$3.76M | 2.72% | 12 |
|
|
2013
Q4 | $3.42M | Buy |
+126,265
| New | +$3.42M | 1.32% | 26 |
|