Commonwealth Equity Services’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Commonwealth Equity Services’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
2021 Q4	–	Sell	-58,723	Closed	-$288K	–	3771
2021 Q3	$288K	Sell	58,723 -96	-0.2%	-$805	﹤0.01%	2973
2021 Q2	$1.03M	Sell	58,819 -684	-1%	-$11.3K	﹤0.01%	1885
2021 Q1	$865K	Sell	59,503 -7,904	-12%	-$122K	﹤0.01%	1907
2020 Q4	$963K	Sell	67,407 -6,612	-9%	-$85.4K	﹤0.01%	1675
2020 Q3	$785K	Buy	74,019 +2,071	+3%	+$21.9K	﹤0.01%	1649
2020 Q2	$700K	Buy	71,948 +38,773	+117%	+$377K	﹤0.01%	1650
2020 Q1	$243K	Sell	33,175 -1,023	-3%	-$12.7K	﹤0.01%	2221
2019 Q4	$534K	Buy	34,198 +912	+3%	+$14.1K	﹤0.01%	1869
2019 Q3	$514K	Buy	33,286 +5,005	+18%	+$82.4K	﹤0.01%	1805
2019 Q2	$489K	Buy	28,281 +12,726	+82%	+$235K	﹤0.01%	1817
2019 Q1	$304K	Sell	15,555 -567	-4%	-$10.1K	﹤0.01%	2144
2018 Q4	$247K	Buy	16,122 +66	+0.4%	+$1.13K	﹤0.01%	2169
2018 Q3	$294K	Buy	16,056 +1,361	+9%	+$24.8K	﹤0.01%	2182
2018 Q2	$264K	Buy	14,695 +2,667	+22%	+$47.3K	﹤0.01%	2234
2018 Q1	$194K	Buy	+12,028	New	+$215K	﹤0.01%	2421

Other funds holding HMLP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Commonwealth Equity Services's HMLP Position: Q4 2021 in Review

Commonwealth Equity Services sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2021, closing a stake of 58,723 shares — an estimated $288K sold.

Commonwealth Equity Services first reported a position in HMLP in Q1 2018 and held it in 15 quarters. The position peaked at $1.03M in Q2 2021. 35 funds tracked by Wall St. Rank hold HMLP as of Q4 2021.

Commonwealth Equity Services reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2021 after selling out during the quarter.
Commonwealth Equity Services sold 58,723 HOEGH LNG PARTNERS LP shares in Q4 2021, an estimated $288K.
Commonwealth Equity Services first reported a position in HOEGH LNG PARTNERS LP in Q1 2018 and held it in 15 quarters.
Commonwealth Equity Services's HOEGH LNG PARTNERS LP position peaked at $1.03M in Q2 2021.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.