ClearBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-344,500
| Closed | -$5.47M | – | 1111 |
|
|
2019
Q4 | $5.47M | Sell |
344,500
-360,040
| -51% | -$5.72M | ﹤0.01% | 577 |
|
|
2019
Q3 | $10.9M | Sell |
704,540
-107,671
| -13% | -$1.66M | 0.01% | 522 |
|
|
2019
Q2 | $14.1M | Sell |
812,211
-2,300
| -0.3% | -$39.8K | 0.01% | 486 |
|
|
2019
Q1 | $15.9M | Sell |
814,511
-6,210
| -0.8% | -$121K | 0.01% | 456 |
|
|
2018
Q4 | $12.6M | Sell |
820,721
-25,800
| -3% | -$396K | 0.01% | 483 |
|
|
2018
Q3 | $15.5M | Sell |
846,521
-35,310
| -4% | -$648K | 0.01% | 476 |
|
|
2018
Q2 | $15.8M | Sell |
881,831
-21,030
| -2% | -$377K | 0.01% | 430 |
|
|
2018
Q1 | $14.6M | Buy |
902,861
+44,320
| +5% | +$718K | 0.01% | 428 |
|
|
2017
Q4 | $16M | Sell |
858,541
-18,020
| -2% | -$336K | 0.01% | 432 |
|
|
2017
Q3 | $16.3M | Sell |
876,561
-94,000
| -10% | -$1.74M | 0.02% | 439 |
|
|
2017
Q2 | $18.6M | Buy |
970,561
+25,730
| +3% | +$493K | 0.02% | 435 |
|
|
2017
Q1 | $18.6M | Hold |
944,831
| – | – | 0.02% | 431 |
|
|
2016
Q4 | $18M | Buy |
944,831
+275,087
| +41% | +$5.23M | 0.02% | 419 |
|
|
2016
Q3 | $12.6M | Hold |
669,744
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $12M | Hold |
669,744
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $11.7M | Hold |
669,744
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $12.5M | Hold |
669,744
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $10.9M | Hold |
669,744
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $12.8M | Sell |
669,744
-2,592
| -0.4% | -$49.5K | 0.01% | 476 |
|
|
2015
Q1 | $14.6M | Sell |
672,336
-66,164
| -9% | -$1.44M | 0.02% | 468 |
|
|
2014
Q4 | $15.2M | Sell |
738,500
-3,750
| -0.5% | -$77.4K | 0.02% | 469 |
|
|
2014
Q3 | $17M | Buy |
+742,250
| New | +$17M | 0.02% | 460 |
|