HCM
DCP
Hilton Capital Management’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$409K | – | 107 |
|
|
2014
Q4 | $409K | Hold |
9,000
| – | – | 0.13% | 65 |
|
|
2014
Q3 | $490K | Hold |
9,000
| – | – | 0.15% | 52 |
|
|
2014
Q2 | $513K | Hold |
9,000
| – | – | 0.17% | 54 |
|
|
2014
Q1 | $451K | Buy |
9,000
+4,000
| +80% | +$200K | 0.18% | 56 |
|
|
2013
Q4 | $252K | Sell |
5,000
-6,000
| -55% | -$302K | 0.1% | 71 |
|
|
2013
Q3 | $546K | Buy |
11,000
+6,000
| +120% | +$298K | 0.26% | 47 |
|
|
2013
Q2 | $271K | Buy |
+5,000
| New | +$271K | 0.13% | 70 |
|