HCM
Hilton Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
131,357
-1,555
| -1% | -$48.2K | 0.33% | 65 |
|
|
2025
Q1 | $4.54M | Buy |
132,912
+800
| +0.6% | +$27.3K | 0.39% | 65 |
|
|
2024
Q4 | $4.14M | Sell |
132,112
-1,000
| -0.8% | -$31.4K | 0.36% | 65 |
|
|
2024
Q3 | $3.87M | Sell |
133,112
-1,644
| -1% | -$47.9K | 0.3% | 64 |
|
|
2024
Q2 | $3.91M | Buy |
134,756
+800
| +0.6% | +$23.2K | 0.33% | 62 |
|
|
2024
Q1 | $3.91M | Hold |
133,956
| – | – | 0.35% | 63 |
|
|
2023
Q4 | $3.53M | Sell |
133,956
-553
| -0.4% | -$14.6K | 0.38% | 60 |
|
|
2023
Q3 | $3.68M | Hold |
134,509
| – | – | 0.49% | 48 |
|
|
2023
Q2 | $3.54M | Sell |
134,509
-99
| -0.1% | -$2.61K | 0.43% | 45 |
|
|
2023
Q1 | $3.25M | Hold |
134,608
| – | – | 0.42% | 42 |
|
|
2022
Q4 | $3.2M | Hold |
134,608
| – | – | 0.42% | 39 |
|
|
2022
Q3 | $3.2M | Sell |
134,608
-4,800
| -3% | -$114K | 0.42% | 39 |
|
|
2022
Q2 | $3.4M | Sell |
139,408
-600
| -0.4% | -$14.6K | 0.42% | 41 |
|
|
2022
Q1 | $3.61M | Buy |
140,008
+600
| +0.4% | +$15.5K | 0.39% | 47 |
|
|
2021
Q4 | $3.06M | Sell |
139,408
-3,923
| -3% | -$86.1K | 0.28% | 44 |
|
|
2021
Q3 | $3.1M | Sell |
143,331
-23,300
| -14% | -$504K | 0.3% | 46 |
|
|
2021
Q2 | $4.02M | Sell |
166,631
-28,160
| -14% | -$680K | 0.43% | 47 |
|
|
2021
Q1 | $4.29M | Hold |
194,791
| – | – | 0.46% | 43 |
|
|
2020
Q4 | $3.82M | Sell |
194,791
-3,000
| -2% | -$58.8K | 0.44% | 42 |
|
|
2020
Q3 | $3.12M | Hold |
197,791
| – | – | 0.38% | 38 |
|
|
2020
Q2 | $3.59M | Sell |
197,791
-7,750
| -4% | -$141K | 0.45% | 39 |
|
|
2020
Q1 | $2.94M | Sell |
205,541
-711,205
| -78% | -$10.2M | 0.53% | 28 |
|
|
2019
Q4 | $25.8M | Buy |
916,746
+94,876
| +12% | +$2.67M | 3.12% | 7 |
|
|
2019
Q3 | $23.5M | Buy |
821,870
+38,825
| +5% | +$1.11M | 3.04% | 9 |
|
|
2019
Q2 | $22.6M | Buy |
783,045
+8,889
| +1% | +$257K | 3.09% | 9 |
|
|
2019
Q1 | $22.5M | Buy |
774,156
+107,426
| +16% | +$3.13M | 3.04% | 7 |
|
|
2018
Q4 | $16.4M | Buy |
666,730
+17,622
| +3% | +$433K | 2.93% | 10 |
|
|
2018
Q3 | $18.6M | Sell |
649,108
-1,870
| -0.3% | -$53.7K | 2.79% | 18 |
|
|
2018
Q2 | $18M | Sell |
650,978
-4,432
| -0.7% | -$123K | 2.9% | 12 |
|
|
2018
Q1 | $16M | Buy |
655,410
+11,459
| +2% | +$281K | 2.58% | 18 |
|
|
2017
Q4 | $17.1M | Sell |
643,951
-19
| -0% | -$504 | 2.58% | 19 |
|
|
2017
Q3 | $16.8M | Sell |
643,970
-169,991
| -21% | -$4.43M | 2.93% | 10 |
|
|
2017
Q2 | $22M | Sell |
813,961
-19,028
| -2% | -$515K | 4.1% | 3 |
|
|
2017
Q1 | $23M | Buy |
832,989
+148,990
| +22% | +$4.11M | 4.44% | 3 |
|
|
2016
Q4 | $18.5M | Buy |
683,999
+9,182
| +1% | +$248K | 3.91% | 2 |
|
|
2016
Q3 | $18.6M | Buy |
674,817
+68,508
| +11% | +$1.89M | 4.61% | 3 |
|
|
2016
Q2 | $17.7M | Buy |
606,309
+17,120
| +3% | +$501K | 5.61% | 3 |
|
|
2016
Q1 | $14.5M | Sell |
589,189
-17,748
| -3% | -$437K | 4.76% | 5 |
|
|
2015
Q4 | $15.5M | Sell |
606,937
-98,582
| -14% | -$2.52M | 5% | 3 |
|
|
2015
Q3 | $17.6M | Buy |
705,519
+6,998
| +1% | +$174K | 6.03% | 1 |
|
|
2015
Q2 | $20.9M | Buy |
698,521
+7,519
| +1% | +$225K | 5.9% | 1 |
|
|
2015
Q1 | $23M | Buy |
691,002
+43,684
| +7% | +$1.46M | 8.17% | 1 |
|
|
2014
Q4 | $23.4M | Sell |
647,318
-11,526
| -2% | -$416K | 7.59% | 1 |
|
|
2014
Q3 | $26.6M | Buy |
658,844
+339,887
| +107% | +$13.7M | 8.37% | 1 |
|
|
2014
Q2 | $25M | Buy |
318,957
+7,863
| +3% | +$616K | 8.14% | 2 |
|
|
2014
Q1 | $21.6M | Sell |
311,094
-2,992
| -1% | -$208K | 8.42% | 2 |
|
|
2013
Q4 | $20.8M | Sell |
314,086
-875
| -0.3% | -$58K | 8.02% | 2 |
|
|
2013
Q3 | $19.2M | Sell |
314,961
-4,255
| -1% | -$260K | 9.13% | 1 |
|
|
2013
Q2 | $19.8M | Buy |
+319,216
| New | +$19.8M | 9.6% | 1 |
|