Cohen & Steers
HMLP

Cohen & Steers’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Cohen & Steers’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
2018
Q1 		– Sell
-174,744
Closed -$3.26M – 463
2017
Q4 		$3.26M Sell
174,744
-29,985
-15% -$548K 0.01% 283
2017
Q3 		$3.8M Sell
204,729
-4,300
-2% -$80.9K 0.01% 270
2017
Q2 		$4M Sell
209,029
-68,378
-25% -$1.32M 0.01% 266
2017
Q1 		$5.45M Buy
277,407
+2,345
+0.9% +$45.5K 0.01% 247
2016
Q4 		$5.23M Buy
275,062
+129,641
+89% +$2.37M 0.01% 234
2016
Q3 		$2.74M Sell
145,421
-117,847
-45% -$2.18M 0.01% 290
2016
Q2 		$4.7M Buy
263,268
+4,800
+2% +$84.8K 0.01% 254
2016
Q1 		$4.5M Sell
258,468
-50,000
-16% -$763K 0.01% 243
2015
Q4 		$5.74M Sell
308,468
-1,184
-0.4% -$18.1K 0.02% 223
2015
Q3 		$5.03M Sell
309,652
-15,196
-5% -$282K 0.02% 233
2015
Q2 		$6.21M Buy
324,848
+7,646
+2% +$165K 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% +$184K 0.02% 247
2014
Q3 		$6.92M Buy
+302,032
New +$7.34M 0.02% 245

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Steers's HMLP Position: Q1 2018 in Review

Cohen & Steers sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2018, closing a stake of 174,744 shares — an estimated $3.26M sold.

Cohen & Steers first reported a position in HMLP in Q3 2014 and held it in 14 quarters. The position peaked at $6.92M in Q3 2014. 45 funds tracked by Wall St. Rank hold HMLP as of Q1 2018.

  • Cohen & Steers reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 174,744 HOEGH LNG PARTNERS LP shares in Q1 2018, an estimated $3.26M.
  • Cohen & Steers first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 14 quarters.
  • Cohen & Steers's HOEGH LNG PARTNERS LP position peaked at $6.92M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.