Ameriprise
HMLP

Ameriprise’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Ameriprise’s Portfolio HMLP Stock Details HMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,832
Closed -$454K – 3996
2021
Q2 		$454K Sell
25,832
-468
-2% -$7.75K ﹤0.01% 3490
2021
Q1 		$386K Sell
26,300
-4,700
-15% -$72.5K ﹤0.01% 3498
2020
Q4 		$443K Sell
31,000
-4,500
-13% -$58.1K ﹤0.01% 3390
2020
Q3 		$377K Buy
35,500
+1,700
+5% +$18K ﹤0.01% 3343
2020
Q2 		$329K Sell
33,800
-72,845
-68% -$709K ﹤0.01% 3332
2020
Q1 		$782K Buy
106,645
+38,401
+56% +$475K ﹤0.01% 2936
2019
Q4 		$1.07M Sell
68,244
-8,732
-11% -$135K ﹤0.01% 3030
2019
Q3 		$1.19M Buy
76,976
+12,648
+20% +$208K ﹤0.01% 2952
2019
Q2 		$1.07M Sell
64,328
-14,562
-18% -$269K ﹤0.01% 3037
2019
Q1 		$1.54M Buy
+78,890
New +$1.41M ﹤0.01% 2863
2018
Q4 		– Sell
-33,478
Closed -$614K – 3798
2018
Q3 		$614K Buy
33,478
+7,578
+29% +$138K ﹤0.01% 3237
2018
Q2 		$465K Buy
25,900
+15,325
+145% +$272K ﹤0.01% 3275
2018
Q1 		$171K Sell
10,575
-855
-7% -$15.3K ﹤0.01% 3508
2017
Q4 		$213K Buy
+11,430
New +$209K ﹤0.01% 3453

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Ameriprise's HMLP Position: Q3 2021 in Review

Ameriprise sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 25,832 shares — an estimated $454K sold.

Ameriprise first reported a position in HMLP in Q4 2017 and held it in 14 quarters. The position peaked at $1.54M in Q1 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

  • Ameriprise reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 25,832 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $454K.
  • Ameriprise first reported a position in HOEGH LNG PARTNERS LP in Q4 2017 and held it in 14 quarters.
  • Ameriprise's HOEGH LNG PARTNERS LP position peaked at $1.54M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.