Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-174,744
| Closed | -$3.26M | – | 463 |
|
|
2017
Q4 | $3.26M | Sell |
174,744
-29,985
| -15% | -$559K | 0.01% | 283 |
|
|
2017
Q3 | $3.8M | Sell |
204,729
-4,300
| -2% | -$79.8K | 0.01% | 270 |
|
|
2017
Q2 | $4M | Sell |
209,029
-68,378
| -25% | -$1.31M | 0.01% | 266 |
|
|
2017
Q1 | $5.45M | Buy |
277,407
+2,345
| +0.9% | +$46.1K | 0.01% | 247 |
|
|
2016
Q4 | $5.23M | Buy |
275,062
+129,641
| +89% | +$2.46M | 0.01% | 234 |
|
|
2016
Q3 | $2.74M | Sell |
145,421
-117,847
| -45% | -$2.22M | 0.01% | 290 |
|
|
2016
Q2 | $4.7M | Buy |
263,268
+4,800
| +2% | +$85.7K | 0.01% | 254 |
|
|
2016
Q1 | $4.51M | Sell |
258,468
-50,000
| -16% | -$871K | 0.01% | 243 |
|
|
2015
Q4 | $5.74M | Sell |
308,468
-1,184
| -0.4% | -$22K | 0.02% | 223 |
|
|
2015
Q3 | $5.03M | Sell |
309,652
-15,196
| -5% | -$247K | 0.02% | 233 |
|
|
2015
Q2 | $6.21M | Buy |
324,848
+7,646
| +2% | +$146K | 0.02% | 245 |
|
|
2015
Q1 | $6.88M | Buy |
317,202
+6,151
| +2% | +$133K | 0.02% | 239 |
|
|
2014
Q4 | $6.42M | Buy |
311,051
+9,019
| +3% | +$186K | 0.02% | 247 |
|
|
2014
Q3 | $6.92M | Buy |
+302,032
| New | +$6.92M | 0.02% | 245 |
|