CAM
HMLP

Concorde Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Concorde Asset Management’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
2019
Q3 		– Sell
-14,300
Closed -$246K – 224
2019
Q2 		$246K Hold
14,300
– – 0.14% 187
2019
Q1 		$279K Buy
+14,300
New +$256K 0.18% 157

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Concorde Asset Management's HMLP Position: Q3 2019 in Review

Concorde Asset Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2019, closing a stake of 14,300 shares — an estimated $246K sold.

Concorde Asset Management first reported a position in HMLP in Q1 2019 and held it in 2 quarters. The position peaked at $279K in Q1 2019. 50 funds tracked by Wall St. Rank hold HMLP as of Q3 2019.

  • Concorde Asset Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 14,300 HOEGH LNG PARTNERS LP shares in Q3 2019, an estimated $246K.
  • Concorde Asset Management first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's HOEGH LNG PARTNERS LP position peaked at $279K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.