HCM
Hilton Capital Management’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
252,629
+35,903
| +17% | +$1.75M | 0.99% | 23 |
|
|
2025
Q1 | $11.3M | Buy |
+216,726
| New | +$11.3M | 0.96% | 24 |
|
|
2024
Q4 | – | Sell |
-669,674
| Closed | -$31.6M | – | 165 |
|
|
2024
Q3 | $31.6M | Buy |
+669,674
| New | +$31.6M | 2.45% | 11 |
|
|
2024
Q2 | – | Sell |
-377,234
| Closed | -$17.9M | – | 172 |
|
|
2024
Q1 | $17.9M | Buy |
377,234
+184,854
| +96% | +$8.77M | 1.6% | 12 |
|
|
2023
Q4 | $8.18M | Buy |
192,380
+1,398
| +0.7% | +$59.4K | 0.88% | 35 |
|
|
2023
Q3 | $8.06M | Buy |
+190,982
| New | +$8.06M | 1.07% | 28 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$46K | – | 129 |
|
|
2019
Q3 | $46K | Hold |
5,000
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $49K | Buy |
+5,000
| New | +$49K | 0.01% | 221 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$44K | – | 223 |
|
|
2018
Q4 | $44K | Buy |
+5,000
| New | +$44K | 0.01% | 185 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$51K | – | 188 |
|
|
2018
Q2 | $51K | Buy |
+5,000
| New | +$51K | 0.01% | 208 |
|