Hilton Capital Management’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,432
| Closed | -$620K | – | 114 |
|
|
2014
Q3 | $620K | Sell |
15,432
-2,763
| -15% | -$111K | 0.2% | 47 |
|
|
2014
Q2 | $659K | Sell |
18,195
-80
| -0.4% | -$2.9K | 0.21% | 48 |
|
|
2014
Q1 | $555K | Sell |
18,275
-1,150
| -6% | -$34.9K | 0.22% | 49 |
|
|
2013
Q4 | $699K | Sell |
19,425
-450
| -2% | -$16.2K | 0.27% | 48 |
|
|
2013
Q3 | $839K | Sell |
19,875
-400
| -2% | -$16.9K | 0.4% | 38 |
|
|
2013
Q2 | $885K | Buy |
+20,275
| New | +$885K | 0.43% | 37 |
|