Bank of Montreal’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 |
-24,500
| Closed | -$221 | – | 3917 |
|
|
2022
Q2 | $221 | Hold |
24,500
| – | – | ﹤0.01% | 2810 |
|
|
2022
Q1 | $193K | Hold |
24,500
| – | – | ﹤0.01% | 3003 |
|
|
2021
Q4 | $106K | Sell |
24,500
-43,100
| -64% | -$186K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $360K | Sell |
67,600
-16,100
| -19% | -$85.7K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $1.49M | Hold |
83,700
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q1 | $1.26M | Buy |
+83,700
| New | +$1.26M | ﹤0.01% | 1755 |
|