Bramshill Investments’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 |
-162,064
| Closed | -$2.85M | – | 141 |
|
|
2021
Q2 | $2.85M | Buy |
162,064
+16,599
| +11% | +$292K | 0.22% | 44 |
|
|
2021
Q1 | $2.12M | Buy |
145,465
+20,188
| +16% | +$294K | 0.13% | 77 |
|
|
2020
Q4 | $1.79M | Buy |
125,277
+41,883
| +50% | +$599K | 0.12% | 60 |
|
|
2020
Q3 | $885K | Buy |
83,394
+1,421
| +2% | +$15.1K | 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% | -$2.56K | 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% | +$10.4K | 0.16% | 44 |
|
|
2018
Q3 | $1.17M | Buy |
63,903
+15,816
| +33% | +$290K | 0.3% | 48 |
|
|
2018
Q2 | $863K | Sell |
48,087
-3,518
| -7% | -$63.1K | 0.33% | 66 |
|
|
2018
Q1 | $836K | Sell |
51,605
-5,102
| -9% | -$82.7K | 0.27% | 67 |
|
|
2017
Q4 | $1.06M | Sell |
56,707
-2,149
| -4% | -$40.1K | 0.3% | 55 |
|
|
2017
Q3 | $1.09M | Sell |
58,856
-4,256
| -7% | -$79K | 0.33% | 58 |
|
|
2017
Q2 | $1.21M | Buy |
+63,112
| New | +$1.21M | 0.34% | 61 |
|