Taylor Hoffman Wealth Management’s HILAND PARTNERS, LP COMMON UNITS HLND Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio HLND Stock Details HLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-370,729	Closed	-$2.6M	–	437
2019 Q2	$2.6M	Buy	370,729 +1,156	+0.3%	+$8.09K	2.09%	9
2019 Q1	$2.29M	Buy	369,573 +2,385	+0.6%	+$14.8K	1.7%	16
2018 Q4	$1.91M	Buy	367,188 +155,473	+73%	+$808K	1.71%	19
2018 Q3	$1.53M	Buy	211,715 +40,157	+23%	+$289K	1.21%	27
2018 Q2	$1.25M	Buy	171,558 +36,901	+27%	+$269K	1.08%	29
2018 Q1	$1.01M	Buy	+134,657	New	+$1.01M	0.92%	32

Other funds holding HLND

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Taylor Hoffman Wealth Management's HLND Position: Q3 2019 in Review

Taylor Hoffman Wealth Management sold out of HILAND PARTNERS, LP COMMON UNITS (HLND) in Q3 2019, closing a stake of 370,729 shares — an estimated $2.6M sold.

Taylor Hoffman Wealth Management first reported a position in HLND in Q1 2018 and held it in 6 quarters. The position peaked at $2.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold HLND as of Q3 2019.

Taylor Hoffman Wealth Management reported no remaining HILAND PARTNERS, LP COMMON UNITS position as of Q3 2019 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 370,729 HILAND PARTNERS, LP COMMON UNITS shares in Q3 2019, an estimated $2.6M.
Taylor Hoffman Wealth Management first reported a position in HILAND PARTNERS, LP COMMON UNITS in Q1 2018 and held it in 6 quarters.
Taylor Hoffman Wealth Management's HILAND PARTNERS, LP COMMON UNITS position peaked at $2.6M in Q2 2019.
4 funds tracked by Wall St. Rank held HILAND PARTNERS, LP COMMON UNITS as of Q3 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.