BRC
HMLP

Bell Rock Capital’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-11,400
Closed -$223K – 471
2019
Q1 		$223K Hold
11,400
– – 0.13% 121
2018
Q4 		$175K Buy
11,400
+3,950
+53% +$67.5K 0.12% 118
2018
Q3 		$137K Buy
+7,450
New +$135K 0.07% 163

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bell Rock Capital's HMLP Position: Q2 2019 in Review

Bell Rock Capital sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2019, closing a stake of 11,400 shares — an estimated $223K sold.

Bell Rock Capital first reported a position in HMLP in Q3 2018 and held it in 3 quarters. The position peaked at $223K in Q1 2019. 49 funds tracked by Wall St. Rank hold HMLP as of Q2 2019.

  • Bell Rock Capital reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 11,400 HOEGH LNG PARTNERS LP shares in Q2 2019, an estimated $223K.
  • Bell Rock Capital first reported a position in HOEGH LNG PARTNERS LP in Q3 2018 and held it in 3 quarters.
  • Bell Rock Capital's HOEGH LNG PARTNERS LP position peaked at $223K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.