Belpointe Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,468
| Closed | -$202K | – | 1261 |
|
2021
Q2 | $202K | Buy |
11,468
+1,350
| +13% | +$23.8K | 0.01% | 831 |
|
2021
Q1 | $147K | Sell |
10,118
-4,709
| -32% | -$68.4K | 0.01% | 863 |
|
2020
Q4 | $212K | Sell |
14,827
-3,050
| -17% | -$43.6K | 0.02% | 676 |
|
2020
Q3 | $190K | Buy |
17,877
+3,227
| +22% | +$34.3K | 0.02% | 570 |
|
2020
Q2 | $143K | Sell |
14,650
-600
| -4% | -$5.86K | 0.02% | 626 |
|
2020
Q1 | $112K | Sell |
15,250
-2,637
| -15% | -$19.4K | 0.02% | 582 |
|
2019
Q4 | $280K | Buy |
17,887
+7,360
| +70% | +$115K | 0.04% | 455 |
|
2019
Q3 | $163K | Buy |
+10,527
| New | +$163K | 0.03% | 521 |
|