BA
HMLP

Bard Associates’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bard Associates’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
Q3 		– Sell
-117,783
Closed -$2.07M – 180
2021
Q2 		$2.07M Buy
117,783
+85,400
+264% +$1.41M 0.68% 63
2021
Q1 		$471K Buy
32,383
+1,500
+5% +$23.1K 0.17% 119
2020
Q4 		$442K Sell
30,883
-135
-0.4% -$1.74K 0.17% 112
2020
Q3 		$329K Sell
31,018
-375
-1% -$3.96K 0.17% 115
2020
Q2 		$305K Buy
31,393
+5,500
+21% +$53.5K 0.17% 117
2020
Q1 		$190K Buy
25,893
+1,145
+5% +$14.2K 0.14% 125
2019
Q4 		$387K Buy
24,748
+50
+0.2% +$774 0.2% 111
2019
Q3 		$382K Sell
24,698
-800
-3% -$13.2K 0.19% 116
2019
Q2 		$441K Hold
25,498
– – 0.22% 110
2019
Q1 		$498K Hold
25,498
– – 0.25% 107
2018
Q4 		$391K Hold
25,498
– – 0.23% 112
2018
Q3 		$468K Hold
25,498
– – 0.22% 115
2018
Q2 		$458K Buy
25,498
+3,135
+14% +$55.6K 0.21% 120
2018
Q1 		$362K Buy
22,363
+5,200
+30% +$93.1K 0.18% 127
2017
Q4 		$320K Sell
17,163
-300
-2% -$5.49K 0.15% 132
2017
Q3 		$324K Buy
17,463
+700
+4% +$13.2K 0.15% 131
2017
Q2 		$321K Buy
+16,763
New +$324K 0.15% 130

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Bard Associates's HMLP Position: Q3 2021 in Review

Bard Associates sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 117,783 shares — an estimated $2.07M sold.

Bard Associates first reported a position in HMLP in Q2 2017 and held it in 17 quarters. The position peaked at $2.07M in Q2 2021. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

  • Bard Associates reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • Bard Associates sold 117,783 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $2.07M.
  • Bard Associates first reported a position in HOEGH LNG PARTNERS LP in Q2 2017 and held it in 17 quarters.
  • Bard Associates's HOEGH LNG PARTNERS LP position peaked at $2.07M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.