HMLP
Barclays’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,419
| Closed | -$311K | – | 4278 |
|
|
2021
Q1 | $311K | Buy |
+21,419
| New | +$311K | ﹤0.01% | 2926 |
|
|
2020
Q4 | – | Sell |
-4,542
| Closed | -$48K | – | 3769 |
|
|
2020
Q3 | $48K | Sell |
4,542
-14
| -0.3% | -$148 | ﹤0.01% | 3305 |
|
|
2020
Q2 | $44K | Buy |
4,556
+1,829
| +67% | +$17.7K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $20K | Sell |
2,727
-1,210
| -31% | -$8.87K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $62K | Buy |
3,937
+508
| +15% | +$8K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $53K | Sell |
3,429
-383
| -10% | -$5.92K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $66K | Buy |
3,812
+4
| +0.1% | +$69 | ﹤0.01% | 3755 |
|
|
2019
Q1 | $75K | Sell |
3,808
-51
| -1% | -$1K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $59K | Buy |
3,859
+3,780
| +4,785% | +$57.8K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 4268 |
|
|
2018
Q2 | $1K | Sell |
79
-1,225
| -94% | -$15.5K | ﹤0.01% | 4148 |
|
|
2018
Q1 | $21K | Buy |
1,304
+1,225
| +1,551% | +$19.7K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $1K | Sell |
79
-100
| -56% | -$1.27K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $3K | Buy |
179
+117
| +189% | +$1.96K | ﹤0.01% | 3827 |
|
|
2017
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 3951 |
|
|
2016
Q4 | $1K | Sell |
62
-12,532
| -100% | -$202K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $237K | Buy |
12,594
+11,932
| +1,802% | +$225K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $12K | Buy |
+662
| New | +$12K | ﹤0.01% | 2949 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 4182 |
|
|
2015
Q2 | $0 | Sell |
9
-148
| -94% | – | ﹤0.01% | 4255 |
|
|
2015
Q1 | $3K | Buy |
157
+91
| +138% | +$1.74K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $1K | Sell |
66
-183
| -73% | -$2.77K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 3977 |
|