Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,832
| Closed | -$2.45M | – | 5812 |
|
|
2022
Q2 | $2.45M | Buy |
272,832
+534
| +0.2% | +$4.8K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $2.01M | Buy |
272,298
+85,666
| +46% | +$632K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $806K | Buy |
186,632
+185,632
| +18,563% | +$802K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 4837 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$4K | – | 5759 |
|
|
2021
Q1 | $4K | Buy |
300
+100
| +50% | +$1.33K | ﹤0.01% | 5308 |
|
|
2020
Q4 | $3K | Sell |
200
-300
| -60% | -$4.5K | ﹤0.01% | 5089 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 4704 |
|
|
2020
Q2 | $5K | Sell |
500
-1,212
| -71% | -$12.1K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $13K | Hold |
1,712
| – | – | ﹤0.01% | 4559 |
|
|
2019
Q4 | $27K | Hold |
1,712
| – | – | ﹤0.01% | 4362 |
|
|
2019
Q3 | $26K | Sell |
1,712
-100
| -6% | -$1.52K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $31K | Buy |
1,812
+200
| +12% | +$3.42K | ﹤0.01% | 4398 |
|
|
2019
Q1 | $32K | Sell |
1,612
-450
| -22% | -$8.93K | ﹤0.01% | 4315 |
|
|
2018
Q4 | $32K | Sell |
2,062
-3,586
| -63% | -$55.7K | ﹤0.01% | 4186 |
|
|
2018
Q3 | $104K | Buy |
5,648
+3,586
| +174% | +$66K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $37K | Buy |
2,062
+1,562
| +312% | +$28K | ﹤0.01% | 4056 |
|
|
2018
Q1 | $8K | Sell |
500
-900
| -64% | -$14.4K | ﹤0.01% | 4541 |
|
|
2017
Q4 | $26K | Sell |
1,400
-300
| -18% | -$5.57K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $32K | Buy |
+1,700
| New | +$32K | ﹤0.01% | 3839 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 5746 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5662 |
|