Citadel Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-95,813	Closed	-$414K	–	15123
2021 Q4	$414K	Sell	95,813 -17,059	-15%	-$79.6K	﹤0.01%	10131
2021 Q3	$554K	Buy	112,872 +97,690	+643%	+$820K	﹤0.01%	9617
2021 Q2	$267K	Sell	15,182 -22,597	-60%	-$374K	﹤0.01%	11556
2021 Q1	$549K	Buy	+37,779	New	+$583K	﹤0.01%	9471
2019 Q3	–	Sell	-32,009	Closed	-$554K	–	9964
2019 Q2	$554K	Buy	32,009 +8,964	+39%	+$166K	﹤0.01%	6662
2019 Q1	$451K	Sell	23,045 -4,211	-15%	-$75.3K	﹤0.01%	6963
2018 Q4	$418K	Sell	27,256 -4,880	-15%	-$83.4K	﹤0.01%	6688
2018 Q3	$590K	Buy	32,136 +21,887	+214%	+$398K	﹤0.01%	6433
2018 Q2	$184K	Sell	10,249 -22,992	-69%	-$408K	﹤0.01%	7953
2018 Q1	$539K	Buy	+33,241	New	+$595K	﹤0.01%	5758
2014 Q4	–	Sell	-65,364	Closed	-$1.5M	–	8818
2014 Q3	$1.5M	Buy	+65,364	New	+$1.59M	﹤0.01%	3207

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Citadel Advisors's HMLP Position: Q1 2022 in Review

Citadel Advisors sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2022, closing a stake of 95,813 shares — an estimated $414K sold.

Citadel Advisors first reported a position in HMLP in Q3 2014 and held it in 11 quarters. The position peaked at $1.5M in Q3 2014. 36 funds tracked by Wall St. Rank hold HMLP as of Q1 2022.

Citadel Advisors reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 95,813 HOEGH LNG PARTNERS LP shares in Q1 2022, an estimated $414K.
Citadel Advisors first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 11 quarters.
Citadel Advisors's HOEGH LNG PARTNERS LP position peaked at $1.5M in Q3 2014.
36 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.