Hilton Capital Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,572
| Closed | -$388K | – | 95 |
|
|
2014
Q2 | $388K | Sell |
17,572
-1,285
| -7% | -$28.4K | 0.13% | 63 |
|
|
2014
Q1 | $425K | Sell |
18,857
-648
| -3% | -$14.6K | 0.17% | 60 |
|
|
2013
Q4 | $485K | Sell |
19,505
-6,056
| -24% | -$151K | 0.19% | 57 |
|
|
2013
Q3 | $564K | Sell |
25,561
-615
| -2% | -$13.6K | 0.27% | 45 |
|
|
2013
Q2 | $582K | Buy |
+26,176
| New | +$582K | 0.28% | 43 |
|