Ameriprise’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,832
| Closed | -$454K | – | 3990 |
|
|
2021
Q2 | $454K | Sell |
25,832
-468
| -2% | -$8.23K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $386K | Sell |
26,300
-4,700
| -15% | -$69K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $443K | Sell |
31,000
-4,500
| -13% | -$64.3K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $377K | Buy |
35,500
+1,700
| +5% | +$18.1K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $329K | Sell |
33,800
-72,845
| -68% | -$709K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $782K | Buy |
106,645
+38,401
| +56% | +$282K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $1.07M | Sell |
68,244
-8,732
| -11% | -$137K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $1.19M | Buy |
76,976
+12,648
| +20% | +$196K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $1.07M | Sell |
64,328
-14,562
| -18% | -$242K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $1.54M | Buy |
+78,890
| New | +$1.54M | ﹤0.01% | 2859 |
|
|
2018
Q4 | – | Sell |
-33,478
| Closed | -$614K | – | 3787 |
|
|
2018
Q3 | $614K | Buy |
33,478
+7,578
| +29% | +$139K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $465K | Buy |
25,900
+15,325
| +145% | +$275K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $171K | Sell |
10,575
-855
| -7% | -$13.8K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $213K | Buy |
+11,430
| New | +$213K | ﹤0.01% | 3447 |
|