ClearBridge Investments’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

ClearBridge Investments’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
2020 Q1	–	Sell	-344,500	Closed	-$5.47M	–	1111
2019 Q4	$5.47M	Sell	344,500 -360,040	-51%	-$5.57M	﹤0.01%	577
2019 Q3	$10.9M	Sell	704,540 -107,671	-13%	-$1.77M	0.01%	522
2019 Q2	$14.1M	Sell	812,211 -2,300	-0.3%	-$42.5K	0.01%	486
2019 Q1	$15.9M	Sell	814,511 -6,210	-0.8%	-$111K	0.01%	456
2018 Q4	$12.6M	Sell	820,721 -25,800	-3%	-$441K	0.01%	483
2018 Q3	$15.5M	Sell	846,521 -35,310	-4%	-$642K	0.01%	476
2018 Q2	$15.8M	Sell	881,831 -21,030	-2%	-$373K	0.01%	430
2018 Q1	$14.6M	Buy	902,861 +44,320	+5%	+$793K	0.01%	428
2017 Q4	$16M	Sell	858,541 -18,020	-2%	-$329K	0.01%	432
2017 Q3	$16.3M	Sell	876,561 -94,000	-10%	-$1.77M	0.02%	439
2017 Q2	$18.6M	Buy	970,561 +25,730	+3%	+$498K	0.02%	435
2017 Q1	$18.6M	Hold	944,831	–	–	0.02%	431
2016 Q4	$18M	Buy	944,831 +275,087	+41%	+$5.03M	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%	-$55.9K	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%	-$76.3K	0.02%	469
2014 Q3	$17M	Buy	+742,250	New	+$18M	0.02%	460

Other funds holding HMLP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments's HMLP Position: Q1 2020 in Review

ClearBridge Investments sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2020, closing a stake of 344,500 shares — an estimated $5.47M sold.

ClearBridge Investments first reported a position in HMLP in Q3 2014 and held it in 22 quarters. The position peaked at $18.6M in Q2 2017. 45 funds tracked by Wall St. Rank hold HMLP as of Q1 2020.

ClearBridge Investments reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 344,500 HOEGH LNG PARTNERS LP shares in Q1 2020, an estimated $5.47M.
ClearBridge Investments first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 22 quarters.
ClearBridge Investments's HOEGH LNG PARTNERS LP position peaked at $18.6M in Q2 2017.
45 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.