Hilton Capital Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,500	Closed	-$279K	–	104
2015 Q3	$279K	Hold	6,500	–	–	0.1%	66
2015 Q2	$366K	Hold	6,500	–	–	0.1%	69
2015 Q1	$434K	Hold	6,500	–	–	0.15%	57
2014 Q4	$437K	Buy	6,500 +2,000	+44%	+$139K	0.14%	61
2014 Q3	$346K	Hold	4,500	–	–	0.11%	60
2014 Q2	$322K	Hold	4,500	–	–	0.1%	66
2014 Q1	$294K	Hold	4,500	–	–	0.11%	67
2013 Q4	$298K	Hold	4,500	–	–	0.11%	65
2013 Q3	$325K	Hold	4,500	–	–	0.15%	63
2013 Q2	$301K	Buy	+4,500	New	+$290K	0.15%	66

Other funds holding MWE

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Hilton Capital Management's MWE Position: Q4 2015 in Review

Hilton Capital Management sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 6,500 shares — an estimated $279K sold.

Hilton Capital Management first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $437K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

Hilton Capital Management reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
Hilton Capital Management sold 6,500 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $279K.
Hilton Capital Management first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
Hilton Capital Management's MARKWEST ENERGY PARTNERS, LP position peaked at $437K in Q4 2014.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.