Arrowstreet Capital’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-145,884	Closed	-$2.12M	–	2361
2021 Q1	$2.12M	Sell	145,884 -7,752	-5%	-$120K	﹤0.01%	1547
2020 Q4	$2.2M	Buy	153,636 +14,184	+10%	+$183K	﹤0.01%	1566
2020 Q3	$1.48M	Sell	139,452 -15,983	-10%	-$169K	﹤0.01%	1685
2020 Q2	$1.51M	Sell	155,435 -9,853	-6%	-$95.9K	﹤0.01%	1597
2020 Q1	$1.21M	Sell	165,288 -109,173	-40%	-$1.35M	﹤0.01%	1245
2019 Q4	$4.29M	Buy	274,461 +163,915	+148%	+$2.54M	0.01%	909
2019 Q3	$1.71M	Sell	110,546 -129,113	-54%	-$2.13M	﹤0.01%	1022
2019 Q2	$4.15M	Sell	239,659 -29,630	-11%	-$548K	0.01%	696
2019 Q1	$5.26M	Buy	+269,289	New	+$4.81M	0.01%	777

Other funds holding HMLP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Arrowstreet Capital's HMLP Position: Q2 2021 in Review

Arrowstreet Capital sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2021, closing a stake of 145,884 shares — an estimated $2.12M sold.

Arrowstreet Capital first reported a position in HMLP in Q1 2019 and held it in 9 quarters. The position peaked at $5.26M in Q1 2019. 50 funds tracked by Wall St. Rank hold HMLP as of Q2 2021.

Arrowstreet Capital reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 145,884 HOEGH LNG PARTNERS LP shares in Q2 2021, an estimated $2.12M.
Arrowstreet Capital first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's HOEGH LNG PARTNERS LP position peaked at $5.26M in Q1 2019.
50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.