Belpointe Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Belpointe Asset Management’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	-11,468	Closed	-$202K	–	1261
2021 Q2	$202K	Buy	11,468 +1,350	+13%	+$22.4K	0.01%	831
2021 Q1	$147K	Sell	10,118 -4,709	-32%	-$72.7K	0.01%	863
2020 Q4	$212K	Sell	14,827 -3,050	-17%	-$39.4K	0.02%	676
2020 Q3	$190K	Buy	17,877 +3,227	+22%	+$34.1K	0.02%	570
2020 Q2	$143K	Sell	14,650 -600	-4%	-$5.84K	0.02%	626
2020 Q1	$112K	Sell	15,250 -2,637	-15%	-$32.6K	0.02%	582
2019 Q4	$280K	Buy	17,887 +7,360	+70%	+$114K	0.04%	455
2019 Q3	$163K	Buy	+10,527	New	+$173K	0.03%	525

Other funds holding HMLP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Belpointe Asset Management's HMLP Position: Q3 2021 in Review

Belpointe Asset Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 11,468 shares — an estimated $202K sold.

Belpointe Asset Management first reported a position in HMLP in Q3 2019 and held it in 8 quarters. The position peaked at $280K in Q4 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

Belpointe Asset Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Belpointe Asset Management sold 11,468 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $202K.
Belpointe Asset Management first reported a position in HOEGH LNG PARTNERS LP in Q3 2019 and held it in 8 quarters.
Belpointe Asset Management's HOEGH LNG PARTNERS LP position peaked at $280K in Q4 2019.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.