Bank of America’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,574
| Closed | -$1.56M | – | 8511 |
|
|
2022
Q2 | $1.56M | Buy |
173,574
+162,874
| +1,522% | +$1.24M | ﹤0.01% | 4514 |
|
|
2022
Q1 | $79K | Sell |
10,700
-431
| -4% | -$2K | ﹤0.01% | 6987 |
|
|
2021
Q4 | $48K | Sell |
11,131
-14,373
| -56% | -$67K | ﹤0.01% | 7237 |
|
|
2021
Q3 | $125K | Sell |
25,504
-6,359
| -20% | -$53.3K | ﹤0.01% | 6597 |
|
|
2021
Q2 | $560K | Sell |
31,863
-26,382
| -45% | -$437K | ﹤0.01% | 5331 |
|
|
2021
Q1 | $847K | Sell |
58,245
-11,789
| -17% | -$182K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $1M | Sell |
70,034
-2,723
| -4% | -$35.2K | ﹤0.01% | 4508 |
|
|
2020
Q3 | $772K | Buy |
72,757
+13,349
| +22% | +$141K | ﹤0.01% | 4397 |
|
|
2020
Q2 | $578K | Buy |
59,408
+8,391
| +16% | +$81.6K | ﹤0.01% | 4511 |
|
|
2020
Q1 | $374K | Buy |
51,017
+5,459
| +12% | +$67.6K | ﹤0.01% | 4717 |
|
|
2019
Q4 | $712K | Buy |
45,558
+4,426
| +11% | +$68.5K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $636K | Buy |
41,132
+1,572
| +4% | +$25.9K | ﹤0.01% | 4904 |
|
|
2019
Q2 | $684K | Sell |
39,560
-1,415
| -3% | -$26.2K | ﹤0.01% | 4848 |
|
|
2019
Q1 | $801K | Sell |
40,975
-4,921
| -11% | -$88K | ﹤0.01% | 4689 |
|
|
2018
Q4 | $705K | Sell |
45,896
-9,520
| -17% | -$163K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $1.02M | Sell |
55,416
-73,568
| -57% | -$1.34M | ﹤0.01% | 4474 |
|
|
2018
Q2 | $2.31M | Sell |
128,984
-109,582
| -46% | -$1.94M | ﹤0.01% | 3864 |
|
|
2018
Q1 | $3.87M | Buy |
238,566
+23,897
| +11% | +$428K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $4M | Buy |
214,669
+10,571
| +5% | +$193K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $3.79M | Buy |
204,098
+9,742
| +5% | +$183K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $3.72M | Buy |
194,356
+85,697
| +79% | +$1.66M | ﹤0.01% | 3310 |
|
|
2017
Q1 | $2.13M | Buy |
108,659
+69,793
| +180% | +$1.35M | ﹤0.01% | 3804 |
|
|
2016
Q4 | $738K | Buy |
38,866
+28,423
| +272% | +$520K | ﹤0.01% | 4553 |
|
|
2016
Q3 | $196K | Buy |
10,443
+5,950
| +132% | +$110K | ﹤0.01% | 5136 |
|
|
2016
Q2 | $80K | Sell |
4,493
-4,282
| -49% | -$75.6K | ﹤0.01% | 5639 |
|
|
2016
Q1 | $152K | Buy |
8,775
+795
| +10% | +$12.1K | ﹤0.01% | 5286 |
|
|
2015
Q4 | $148K | Buy |
7,980
+1,021
| +15% | +$15.7K | ﹤0.01% | 5549 |
|
|
2015
Q3 | $113K | Sell |
6,959
-4,824
| -41% | -$89.5K | ﹤0.01% | 5617 |
|
|
2015
Q2 | $225K | Sell |
11,783
-24,285
| -67% | -$524K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $783K | Buy |
36,068
+21,292
| +144% | +$462K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $305K | Buy |
14,776
+2,352
| +19% | +$47.9K | ﹤0.01% | 5020 |
|
|
2014
Q3 | $285K | Buy |
+12,424
| New | +$302K | ﹤0.01% | 5070 |
|
Bank of America's HMLP Position: Q3 2022 in Review
Bank of America sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 173,574 shares — an estimated $1.56M sold.
Bank of America first reported a position in HMLP in Q3 2014 and held it in 32 quarters. The position peaked at $4M in Q4 2017. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- Bank of America reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 173,574 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $1.56M.
- Bank of America first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 32 quarters.
- Bank of America's HOEGH LNG PARTNERS LP position peaked at $4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.