HCM
EPB

Hilton Capital Management’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Hilton Capital Management’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,432
Closed -$620K – 113
2014
Q3 		$620K Sell
15,432
-2,763
-15% -$106K 0.2% 47
2014
Q2 		$659K Sell
18,195
-80
-0.4% -$2.67K 0.21% 48
2014
Q1 		$555K Sell
18,275
-1,150
-6% -$36.5K 0.22% 49
2013
Q4 		$699K Sell
19,425
-450
-2% -$17.7K 0.27% 48
2013
Q3 		$839K Sell
19,875
-400
-2% -$16.9K 0.4% 38
2013
Q2 		$885K Buy
+20,275
New +$863K 0.43% 37

Hilton Capital Management's EPB Position: Q4 2014 in Review

Hilton Capital Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 15,432 shares — an estimated $620K sold.

Hilton Capital Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $885K in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Hilton Capital Management reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • Hilton Capital Management sold 15,432 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $620K.
  • Hilton Capital Management first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • Hilton Capital Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $885K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.