Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,574
| Closed | -$1.56M | – | 7448 |
|
|
2022
Q2 | $1.56M | Buy |
173,574
+162,874
| +1,522% | +$1.46M | ﹤0.01% | 3898 |
|
|
2022
Q1 | $79K | Sell |
10,700
-431
| -4% | -$3.18K | ﹤0.01% | 6202 |
|
|
2021
Q4 | $48K | Sell |
11,131
-14,373
| -56% | -$62K | ﹤0.01% | 6383 |
|
|
2021
Q3 | $125K | Sell |
25,504
-6,359
| -20% | -$31.2K | ﹤0.01% | 5738 |
|
|
2021
Q2 | $560K | Sell |
31,863
-26,382
| -45% | -$464K | ﹤0.01% | 4624 |
|
|
2021
Q1 | $847K | Sell |
58,245
-11,789
| -17% | -$171K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $1M | Sell |
70,034
-2,723
| -4% | -$38.9K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $772K | Buy |
72,757
+13,349
| +22% | +$142K | ﹤0.01% | 3864 |
|
|
2020
Q2 | $578K | Buy |
59,408
+8,391
| +16% | +$81.6K | ﹤0.01% | 4018 |
|
|
2020
Q1 | $374K | Buy |
51,017
+5,459
| +12% | +$40K | ﹤0.01% | 4187 |
|
|
2019
Q4 | $712K | Buy |
45,558
+4,426
| +11% | +$69.2K | ﹤0.01% | 4065 |
|
|
2019
Q3 | $636K | Buy |
41,132
+1,572
| +4% | +$24.3K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $684K | Sell |
39,560
-1,415
| -3% | -$24.5K | ﹤0.01% | 4169 |
|
|
2019
Q1 | $801K | Sell |
40,975
-4,921
| -11% | -$96.2K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $705K | Sell |
45,896
-9,520
| -17% | -$146K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $1.02M | Sell |
55,416
-73,568
| -57% | -$1.35M | ﹤0.01% | 3849 |
|
|
2018
Q2 | $2.32M | Sell |
128,984
-109,582
| -46% | -$1.97M | ﹤0.01% | 3334 |
|
|
2018
Q1 | $3.87M | Buy |
238,566
+23,897
| +11% | +$387K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $4M | Buy |
214,669
+10,571
| +5% | +$197K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $3.79M | Buy |
204,098
+9,742
| +5% | +$181K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $3.72M | Buy |
194,356
+85,697
| +79% | +$1.64M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $2.14M | Buy |
108,659
+69,793
| +180% | +$1.37M | ﹤0.01% | 3254 |
|
|
2016
Q4 | $738K | Buy |
38,866
+28,423
| +272% | +$540K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $196K | Buy |
10,443
+5,950
| +132% | +$112K | ﹤0.01% | 4408 |
|
|
2016
Q2 | $80K | Sell |
4,493
-4,282
| -49% | -$76.2K | ﹤0.01% | 4849 |
|
|
2016
Q1 | $152K | Buy |
8,775
+795
| +10% | +$13.8K | ﹤0.01% | 4504 |
|
|
2015
Q4 | $148K | Buy |
7,980
+1,021
| +15% | +$18.9K | ﹤0.01% | 4612 |
|
|
2015
Q3 | $113K | Sell |
6,959
-4,824
| -41% | -$78.3K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $225K | Sell |
11,783
-24,285
| -67% | -$464K | ﹤0.01% | 4250 |
|
|
2015
Q1 | $783K | Buy |
36,068
+21,292
| +144% | +$462K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $305K | Buy |
14,776
+2,352
| +19% | +$48.5K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $285K | Buy |
+12,424
| New | +$285K | ﹤0.01% | 3844 |
|