Bramshill Investments’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bramshill Investments’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	-162,064	Closed	-$2.85M	–	141
2021 Q2	$2.85M	Buy	162,064 +16,599	+11%	+$275K	0.22%	44
2021 Q1	$2.12M	Buy	145,465 +20,188	+16%	+$312K	0.13%	77
2020 Q4	$1.79M	Buy	125,277 +41,883	+50%	+$541K	0.12%	60
2020 Q3	$885K	Buy	83,394 +1,421	+2%	+$15K	0.12%	51
2020 Q2	$798K	Buy	81,973 +17,742	+28%	+$173K	0.13%	64
2020 Q1	$471K	Sell	64,231 -349	-0.5%	-$4.32K	0.09%	105
2019 Q4	$1.01M	Hold	64,580	–	–	0.21%	57
2019 Q3	$998K	Hold	64,580	–	–	0.22%	59
2019 Q2	$1.12M	Hold	64,580	–	–	0.16%	51
2019 Q1	$1.26M	Hold	64,580	–	–	0.21%	42
2018 Q4	$991K	Buy	64,580 +677	+1%	+$11.6K	0.16%	44
2018 Q3	$1.17M	Buy	63,903 +15,816	+33%	+$288K	0.3%	48
2018 Q2	$863K	Sell	48,087 -3,518	-7%	-$62.4K	0.33%	66
2018 Q1	$836K	Sell	51,605 -5,102	-9%	-$91.3K	0.27%	67
2017 Q4	$1.06M	Sell	56,707 -2,149	-4%	-$39.3K	0.3%	55
2017 Q3	$1.09M	Sell	58,856 -4,256	-7%	-$80.1K	0.33%	58
2017 Q2	$1.21M	Buy	+63,112	New	+$1.22M	0.34%	61

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

Bramshill Investments's HMLP Position: Q3 2021 in Review

Bramshill Investments sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 162,064 shares — an estimated $2.85M sold.

Bramshill Investments first reported a position in HMLP in Q2 2017 and held it in 17 quarters. The position peaked at $2.85M in Q2 2021. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

Bramshill Investments reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Bramshill Investments sold 162,064 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $2.85M.
Bramshill Investments first reported a position in HOEGH LNG PARTNERS LP in Q2 2017 and held it in 17 quarters.
Bramshill Investments's HOEGH LNG PARTNERS LP position peaked at $2.85M in Q2 2021.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.