Hilton Capital Management’s Energy Transfer Partners ET Stock Holding History

Hilton Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$612K	Buy	33,755 +1,000	+3%	+$18.1K	0.05%	143
2025 Q1	$609K	Hold	32,755	–	–	0.05%	140
2024 Q4	$642K	Hold	32,755	–	–	0.06%	140
2024 Q3	$526K	Hold	32,755	–	–	0.04%	143
2024 Q2	$531K	Hold	32,755	–	–	0.04%	139
2024 Q1	$515K	Hold	32,755	–	–	0.05%	141
2023 Q4	$452K	Hold	32,755	–	–	0.05%	133
2023 Q3	$460K	Hold	32,755	–	–	0.06%	66
2023 Q2	$416K	Hold	32,755	–	–	0.05%	60
2023 Q1	$389K	Hold	32,755	–	–	0.05%	61
2022 Q4	$361K	Hold	32,755	–	–	0.05%	56
2022 Q3	$361K	Hold	32,755	–	–	0.05%	56
2022 Q2	$327K	Hold	32,755	–	–	0.04%	68
2022 Q1	$367K	Hold	32,755	–	–	0.04%	71
2021 Q4	$270K	Hold	32,755	–	–	0.02%	89
2021 Q3	$314K	Hold	32,755	–	–	0.03%	88
2021 Q2	$348K	Sell	32,755 -408	-1%	-$4.34K	0.04%	84
2021 Q1	$255K	Hold	33,163	–	–	0.03%	88
2020 Q4	$205K	Sell	33,163 -145	-0.4%	-$896	0.02%	95
2020 Q3	$181K	Sell	33,308 -2	-0%	-$11	0.02%	81
2020 Q2	$237K	Buy	+33,310	New	+$237K	0.03%	71
2020 Q1	–	Sell	-37,030	Closed	-$475K	–	70
2019 Q4	$475K	Hold	37,030	–	–	0.06%	64
2019 Q3	$484K	Hold	37,030	–	–	0.06%	62
2019 Q2	$521K	Sell	37,030 -254	-0.7%	-$3.57K	0.07%	62
2019 Q1	$573K	Buy	37,284 +1	+0%	+$15	0.08%	68
2018 Q4	$493K	Buy	37,283 +9,283	+33%	+$123K	0.09%	65
2018 Q3	$488K	Hold	28,000	–	–	0.07%	74
2018 Q2	$483K	Hold	28,000	–	–	0.08%	68
2018 Q1	$398K	Hold	28,000	–	–	0.06%	97
2017 Q4	$483K	Hold	28,000	–	–	0.07%	79
2017 Q3	$487K	Hold	28,000	–	–	0.09%	68
2017 Q2	$503K	Hold	28,000	–	–	0.09%	62
2017 Q1	$552K	Hold	28,000	–	–	0.11%	68
2016 Q4	$541K	Hold	28,000	–	–	0.11%	62
2016 Q3	$470K	Sell	28,000 -8,000	-22%	-$134K	0.12%	87
2016 Q2	$517K	Hold	36,000	–	–	0.16%	53
2016 Q1	$257K	Hold	36,000	–	–	0.08%	75
2015 Q4	$495K	Hold	36,000	–	–	0.16%	60
2015 Q3	$749K	Buy	36,000 +8,000	+29%	+$166K	0.26%	46
2015 Q2	$898K	Hold	28,000	–	–	0.25%	48
2015 Q1	$909K	Hold	28,000	–	–	0.32%	40
2014 Q4	$803K	Buy	28,000 +4,000	+17%	+$115K	0.26%	49
2014 Q3	$740K	Hold	24,000	–	–	0.23%	44
2014 Q2	$707K	Hold	24,000	–	–	0.23%	46
2014 Q1	$561K	Sell	24,000 -400	-2%	-$9.35K	0.22%	48
2013 Q4	$499K	Buy	24,400 +400	+2%	+$8.18K	0.19%	55
2013 Q3	$395K	Hold	24,000	–	–	0.19%	57
2013 Q2	$359K	Buy	+24,000	New	+$359K	0.17%	56