Michael F. Price’s HILAND PARTNERS, LP COMMON UNITS HLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,600
| Closed | -$349K | – | 120 |
|
|
2019
Q4 | $349K | Sell |
41,600
-228,400
| -85% | -$1.92M | 0.05% | 93 |
|
|
2019
Q3 | $2.28M | Sell |
270,000
-126,458
| -32% | -$1.07M | 0.32% | 60 |
|
|
2019
Q2 | $2.75M | Hold |
396,458
| – | – | 0.36% | 61 |
|
|
2019
Q1 | $2.62M | Hold |
396,458
| – | – | 0.32% | 63 |
|
|
2018
Q4 | $2.06M | Hold |
396,458
| – | – | 0.28% | 66 |
|
|
2018
Q3 | $2.86M | Hold |
396,458
| – | – | 0.36% | 60 |
|
|
2018
Q2 | $2.89M | Hold |
396,458
| – | – | 0.34% | 59 |
|
|
2018
Q1 | $2.99M | Hold |
396,458
| – | – | 0.36% | 59 |
|
|
2017
Q4 | $2.9M | Hold |
396,458
| – | – | 0.36% | 58 |
|
|
2017
Q3 | $2.77M | Hold |
396,458
| – | – | 0.38% | 50 |
|
|
2017
Q2 | $2.87M | Hold |
396,458
| – | – | 0.37% | 54 |
|
|
2017
Q1 | $2.75M | Hold |
396,458
| – | – | 0.34% | 62 |
|
|
2016
Q4 | $2.36M | Hold |
396,458
| – | – | 0.29% | 68 |
|
|
2016
Q3 | $1.8M | Hold |
396,458
| – | – | 0.24% | 71 |
|
|
2016
Q2 | $2.28M | Hold |
396,458
| – | – | 0.3% | 69 |
|
|
2016
Q1 | $2.18M | Buy |
396,458
+12,744
| +3% | +$70.1K | 0.31% | 69 |
|
|
2015
Q4 | $1.86M | Hold |
383,714
| – | – | 0.23% | 77 |
|
|
2015
Q3 | $1.63M | Hold |
383,714
| – | – | 0.24% | 70 |
|
|
2015
Q2 | $1.53M | Hold |
383,714
| – | – | 0.2% | 73 |
|
|
2015
Q1 | $1.52M | Hold |
383,714
| – | – | 0.2% | 72 |
|
|
2014
Q4 | $1.34M | Buy |
+383,714
| New | +$1.34M | 0.16% | 72 |
|
Michael F. Price's HLND Position: Q1 2020 in Review
Michael F. Price sold out of HILAND PARTNERS, LP COMMON UNITS (HLND) in Q1 2020, closing a stake of 41,600 shares — an estimated $349K sold.
Michael F. Price first reported a position in HLND in Q4 2014 and held it in 21 quarters. The position peaked at $2.99M in Q1 2018. 0 funds tracked by Wall St. Rank hold HLND as of Q1 2020.
- Michael F. Price reported no remaining HILAND PARTNERS, LP COMMON UNITS position as of Q1 2020 after selling out during the quarter.
- Michael F. Price sold 41,600 HILAND PARTNERS, LP COMMON UNITS shares in Q1 2020, an estimated $349K.
- Michael F. Price first reported a position in HILAND PARTNERS, LP COMMON UNITS in Q4 2014 and held it in 21 quarters.
- Michael F. Price's HILAND PARTNERS, LP COMMON UNITS position peaked at $2.99M in Q1 2018.
- 0 funds tracked by Wall St. Rank held HILAND PARTNERS, LP COMMON UNITS as of Q1 2020.
Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.