Advisors Asset Management’s Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests HMLP.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,750
Closed -$97K 1642
2019
Q1
$97K Buy
+3,750
New +$94.4K ﹤0.01% 1522

Other funds holding HMLP.PRA

Advisors Asset Management's HMLP.PRA Position: Q2 2019 in Review

Advisors Asset Management sold out of Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests (HMLP.PRA) in Q2 2019, closing a stake of 3,750 shares — an estimated $97K sold.

Advisors Asset Management first reported a position in HMLP.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $97K in Q1 2019. 1 fund tracked by Wall St. Rank holds HMLP.PRA as of Q2 2019.

  • Advisors Asset Management reported no remaining Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 3,750 Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests shares in Q2 2019, an estimated $97K.
  • Advisors Asset Management first reported a position in Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests position peaked at $97K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.