Barclays
HMLP

Barclays’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Barclays’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
2021
Q2 		– Sell
-21,419
Closed -$311K – 5153
2021
Q1 		$311K Buy
+21,419
New +$331K ﹤0.01% 3481
2020
Q4 		– Sell
-4,542
Closed -$48K – 5240
2020
Q3 		$48K Sell
4,542
-14
-0.3% -$148 ﹤0.01% 4622
2020
Q2 		$44K Buy
4,556
+1,829
+67% +$17.8K ﹤0.01% 4988
2020
Q1 		$20K Sell
2,727
-1,210
-31% -$15K ﹤0.01% 5650
2019
Q4 		$62K Buy
3,937
+508
+15% +$7.86K ﹤0.01% 5681
2019
Q3 		$53K Sell
3,429
-383
-10% -$6.31K ﹤0.01% 5887
2019
Q2 		$66K Buy
3,812
+4
+0.1% +$74 ﹤0.01% 5957
2019
Q1 		$75K Sell
3,808
-51
-1% -$911 ﹤0.01% 5589
2018
Q4 		$59K Buy
3,859
+3,780
+4,785% +$64.6K ﹤0.01% 5389
2018
Q3 		$1K Hold
79
– – ﹤0.01% 7058
2018
Q2 		$1K Sell
79
-1,225
-94% -$21.7K ﹤0.01% 6908
2018
Q1 		$21K Buy
1,304
+1,225
+1,551% +$21.9K ﹤0.01% 6419
2017
Q4 		$1K Sell
79
-100
-56% -$1.83K ﹤0.01% 6881
2017
Q3 		$3K Buy
179
+117
+189% +$2.2K ﹤0.01% 6621
2017
Q2 		$1K Hold
62
– – ﹤0.01% 6560
2017
Q1 		$1K Hold
62
– – ﹤0.01% 6666
2016
Q4 		$1K Sell
62
-12,532
-100% -$229K ﹤0.01% 6520
2016
Q3 		$237K Buy
12,594
+11,932
+1,802% +$221K ﹤0.01% 3821
2016
Q2 		$12K Buy
+662
New +$11.7K ﹤0.01% 5484
2015
Q3 		– Sell
-9
Closed – – 7148
2015
Q2 		$0 Sell
9
-148
-94% -$3.19K ﹤0.01% 7281
2015
Q1 		$3K Buy
157
+91
+138% +$1.97K ﹤0.01% 6794
2014
Q4 		$1K Sell
66
-183
-73% -$3.73K ﹤0.01% 7197
2014
Q3 		$5K Buy
+249
New +$6.05K ﹤0.01% 7205

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Barclays's HMLP Position: Q2 2021 in Review

Barclays sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2021, closing a stake of 21,419 shares — an estimated $311K sold.

Barclays first reported a position in HMLP in Q3 2014 and held it in 23 quarters. The position peaked at $311K in Q1 2021. 50 funds tracked by Wall St. Rank hold HMLP as of Q2 2021.

  • Barclays reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 21,419 HOEGH LNG PARTNERS LP shares in Q2 2021, an estimated $311K.
  • Barclays first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 23 quarters.
  • Barclays's HOEGH LNG PARTNERS LP position peaked at $311K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.