Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,783
| Closed | -$2.07M | – | 180 |
|
|
2021
Q2 | $2.07M | Buy |
117,783
+85,400
| +264% | +$1.5M | 0.68% | 63 |
|
|
2021
Q1 | $471K | Buy |
32,383
+1,500
| +5% | +$21.8K | 0.17% | 119 |
|
|
2020
Q4 | $442K | Sell |
30,883
-135
| -0.4% | -$1.93K | 0.17% | 112 |
|
|
2020
Q3 | $329K | Sell |
31,018
-375
| -1% | -$3.98K | 0.17% | 115 |
|
|
2020
Q2 | $305K | Buy |
31,393
+5,500
| +21% | +$53.4K | 0.17% | 117 |
|
|
2020
Q1 | $190K | Buy |
25,893
+1,145
| +5% | +$8.4K | 0.14% | 125 |
|
|
2019
Q4 | $387K | Buy |
24,748
+50
| +0.2% | +$782 | 0.2% | 111 |
|
|
2019
Q3 | $382K | Sell |
24,698
-800
| -3% | -$12.4K | 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% | +$56.3K | 0.21% | 120 |
|
|
2018
Q1 | $362K | Buy |
22,363
+5,200
| +30% | +$84.2K | 0.18% | 127 |
|
|
2017
Q4 | $320K | Sell |
17,163
-300
| -2% | -$5.59K | 0.15% | 132 |
|
|
2017
Q3 | $324K | Buy |
17,463
+700
| +4% | +$13K | 0.15% | 131 |
|
|
2017
Q2 | $321K | Buy |
+16,763
| New | +$321K | 0.15% | 130 |
|