Hilton Capital Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,911
| Closed | -$400K | – | 121 |
|
|
2015
Q1 | $400K | Hold |
17,911
| – | – | 0.14% | 60 |
|
|
2014
Q4 | $430K | Buy |
17,911
+2,000
| +13% | +$48K | 0.14% | 63 |
|
|
2014
Q3 | $519K | Sell |
15,911
-1,499
| -9% | -$48.9K | 0.16% | 49 |
|
|
2014
Q2 | $561K | Sell |
17,410
-2
| -0% | -$64 | 0.18% | 51 |
|
|
2014
Q1 | $474K | Buy |
+17,412
| New | +$474K | 0.18% | 54 |
|