Hilton Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,787
| Closed | -$1.21M | – | 122 |
|
|
2014
Q4 | $1.21M | Buy |
28,787
+530
| +2% | +$22.4K | 0.39% | 37 |
|
|
2014
Q3 | $1.41M | Sell |
28,257
-265
| -0.9% | -$13.2K | 0.45% | 37 |
|
|
2014
Q2 | $1.46M | Sell |
28,522
-4,246
| -13% | -$217K | 0.48% | 36 |
|
|
2014
Q1 | $1.57M | Sell |
32,768
-1,166
| -3% | -$55.9K | 0.61% | 36 |
|
|
2013
Q4 | $1.63M | Sell |
33,934
-71,711
| -68% | -$3.44M | 0.63% | 38 |
|
|
2013
Q3 | $5.26M | Sell |
105,645
-3,216
| -3% | -$160K | 2.5% | 15 |
|
|
2013
Q2 | $5.29M | Buy |
+108,861
| New | +$5.29M | 2.56% | 16 |
|