Citigroup’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,832
| Closed | -$2.45M | – | 6632 |
|
|
2022
Q2 | $2.45M | Buy |
272,832
+534
| +0.2% | +$4.06K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.01M | Buy |
272,298
+85,666
| +46% | +$399K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $806K | Buy |
186,632
+185,632
| +18,563% | +$866K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $5K | Buy |
+1,000
| New | +$8.39K | ﹤0.01% | 5601 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$4K | – | 6542 |
|
|
2021
Q1 | $4K | Buy |
300
+100
| +50% | +$1.54K | ﹤0.01% | 5978 |
|
|
2020
Q4 | $3K | Sell |
200
-300
| -60% | -$3.87K | ﹤0.01% | 7220 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 7066 |
|
|
2020
Q2 | $5K | Sell |
500
-1,212
| -71% | -$11.8K | ﹤0.01% | 7291 |
|
|
2020
Q1 | $13K | Hold |
1,712
| – | – | ﹤0.01% | 6942 |
|
|
2019
Q4 | $27K | Hold |
1,712
| – | – | ﹤0.01% | 6785 |
|
|
2019
Q3 | $26K | Sell |
1,712
-100
| -6% | -$1.65K | ﹤0.01% | 6576 |
|
|
2019
Q2 | $31K | Buy |
1,812
+200
| +12% | +$3.7K | ﹤0.01% | 6855 |
|
|
2019
Q1 | $32K | Sell |
1,612
-450
| -22% | -$8.04K | ﹤0.01% | 6700 |
|
|
2018
Q4 | $32K | Sell |
2,062
-3,586
| -63% | -$61.3K | ﹤0.01% | 6589 |
|
|
2018
Q3 | $104K | Buy |
5,648
+3,586
| +174% | +$65.2K | ﹤0.01% | 5871 |
|
|
2018
Q2 | $37K | Buy |
2,062
+1,562
| +312% | +$27.7K | ﹤0.01% | 6516 |
|
|
2018
Q1 | $8K | Sell |
500
-900
| -64% | -$16.1K | ﹤0.01% | 7121 |
|
|
2017
Q4 | $26K | Sell |
1,400
-300
| -18% | -$5.49K | ﹤0.01% | 6602 |
|
|
2017
Q3 | $32K | Buy |
+1,700
| New | +$32K | ﹤0.01% | 6223 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 7967 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | +$278 | ﹤0.01% | 7857 |
|
Citigroup's HMLP Position: Q3 2022 in Review
Citigroup sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 272,832 shares — an estimated $2.45M sold.
Citigroup first reported a position in HMLP in Q3 2015 and held it in 20 quarters. The position peaked at $2.45M in Q2 2022. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- Citigroup reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 272,832 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $2.45M.
- Citigroup first reported a position in HOEGH LNG PARTNERS LP in Q3 2015 and held it in 20 quarters.
- Citigroup's HOEGH LNG PARTNERS LP position peaked at $2.45M in Q2 2022.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.