HCM
NGLS
Hilton Capital Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,900
| Closed | -$924K | – | 108 |
|
|
2015
Q4 | $924K | Sell |
55,900
-11,800
| -17% | -$195K | 0.3% | 44 |
|
|
2015
Q3 | $1.97M | Sell |
67,700
-91,586
| -57% | -$2.66M | 0.67% | 35 |
|
|
2015
Q2 | $6.15M | Sell |
159,286
-2,550
| -2% | -$98.4K | 1.74% | 24 |
|
|
2015
Q1 | $7.38M | Sell |
161,836
-1,620
| -1% | -$73.9K | 2.61% | 17 |
|
|
2014
Q4 | $7.83M | Sell |
163,456
-5,980
| -4% | -$286K | 2.54% | 16 |
|
|
2014
Q3 | $12.3M | Sell |
169,436
-4,365
| -3% | -$316K | 3.86% | 6 |
|
|
2014
Q2 | $12.5M | Sell |
173,801
-310
| -0.2% | -$22.3K | 4.07% | 6 |
|
|
2014
Q1 | $9.8M | Sell |
174,111
-5,959
| -3% | -$335K | 3.82% | 5 |
|
|
2013
Q4 | $9.42M | Sell |
180,070
-1,375
| -0.8% | -$71.9K | 3.63% | 7 |
|
|
2013
Q3 | $9.34M | Sell |
181,445
-1,550
| -0.8% | -$79.8K | 4.44% | 5 |
|
|
2013
Q2 | $9.23M | Buy |
+182,995
| New | +$9.23M | 4.47% | 6 |
|