Carson Wealth (CWM LLC)’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q2	–	Sell	-3,000	Closed	-$22K	–	4219
2022 Q1	$22K	Hold	3,000	–	–	﹤0.01%	2039
2021 Q4	$13K	Buy	+3,000	New	+$14K	﹤0.01%	2228
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1855
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1854
2020 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1852
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1852
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1851
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1850
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1850
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1850
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1850
2019 Q1	$18K	Buy	+1,000	New	+$17.9K	﹤0.01%	1850

Other funds holding HMLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HMLP Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2022, closing a stake of 3,000 shares — an estimated $22K sold.

Carson Wealth (CWM LLC) first reported a position in HMLP in Q1 2019 and held it in 12 quarters. The position peaked at $22K in Q1 2022. 38 funds tracked by Wall St. Rank hold HMLP as of Q2 2022.

Carson Wealth (CWM LLC) reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 3,000 HOEGH LNG PARTNERS LP shares in Q2 2022, an estimated $22K.
Carson Wealth (CWM LLC) first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 12 quarters.
Carson Wealth (CWM LLC)'s HOEGH LNG PARTNERS LP position peaked at $22K in Q1 2022.
38 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.