Bank of Montreal’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bank of Montreal’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
2022 Q3	–	Sell	-24,500	Closed	-$221	–	4585
2022 Q2	$221	Hold	24,500	–	–	﹤0.01%	3215
2022 Q1	$193K	Hold	24,500	–	–	﹤0.01%	3473
2021 Q4	$106K	Sell	24,500 -43,100	-64%	-$201K	﹤0.01%	3107
2021 Q3	$360K	Sell	67,600 -16,100	-19%	-$135K	﹤0.01%	3049
2021 Q2	$1.49M	Hold	83,700	–	–	﹤0.01%	2231
2021 Q1	$1.26M	Buy	+83,700	New	+$1.29M	﹤0.01%	2028

Bank of Montreal's HMLP Position: Q3 2022 in Review

Bank of Montreal sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 24,500 shares — an estimated $221 sold.

Bank of Montreal first reported a position in HMLP in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.

Bank of Montreal reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 24,500 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $221.
Bank of Montreal first reported a position in HOEGH LNG PARTNERS LP in Q1 2021 and held it in 6 quarters.
Bank of Montreal's HOEGH LNG PARTNERS LP position peaked at $1.49M in Q2 2021.
0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.