Deutsche Bank’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-17,040	Closed	-$300K	–	4765
2021 Q2	$300K	Sell	17,040 -5,945	-26%	-$98.4K	﹤0.01%	3548
2021 Q1	$334K	Buy	+22,985	New	+$355K	﹤0.01%	3350
2020 Q4	–	Sell	-41,604	Closed	-$441K	–	4564
2020 Q3	$441K	Sell	41,604 -7,890	-16%	-$83.3K	﹤0.01%	2718
2020 Q2	$482K	Sell	49,494 -24,357	-33%	-$237K	﹤0.01%	2666
2020 Q1	$541K	Buy	73,851 +15,132	+26%	+$187K	﹤0.01%	2438
2019 Q4	$917K	Sell	58,719 -776	-1%	-$12K	﹤0.01%	2425
2019 Q3	$919K	Buy	59,495 +9,455	+19%	+$156K	﹤0.01%	2353
2019 Q2	$865K	Buy	50,040 +11,000	+28%	+$203K	﹤0.01%	2932
2019 Q1	$763K	Buy	+39,040	New	+$698K	﹤0.01%	3167
2018 Q4	–	Sell	-1,465	Closed	-$27K	–	5524
2018 Q3	$27K	Sell	1,465 -75,179	-98%	-$1.37M	﹤0.01%	4870
2018 Q2	$1.38M	Sell	76,644 -45,368	-37%	-$804K	﹤0.01%	3202
2018 Q1	$1.98M	Sell	122,012 -5,625	-4%	-$101K	﹤0.01%	2879
2017 Q4	$2.38M	Buy	127,637 +28,790	+29%	+$526K	﹤0.01%	2605
2017 Q3	$1.83M	Sell	98,847 -30,853	-24%	-$581K	﹤0.01%	2598
2017 Q2	$2.48M	Sell	129,700 -60,000	-32%	-$1.16M	﹤0.01%	2412
2017 Q1	$3.73M	Buy	189,700 +107,696	+131%	+$2.09M	﹤0.01%	1853
2016 Q4	$1.56M	Buy	82,004 +55,404	+208%	+$1.01M	﹤0.01%	2411
2016 Q3	$500K	Sell	26,600 -3,130	-11%	-$57.9K	﹤0.01%	3189
2016 Q2	$530K	Buy	29,730 +29,306	+6,912%	+$518K	﹤0.01%	3255
2016 Q1	$7K	Sell	424 -2,663	-86%	-$40.6K	﹤0.01%	4910
2015 Q4	$57K	Sell	3,087 -3,513	-53%	-$53.8K	﹤0.01%	4338
2015 Q3	$107K	Sell	6,600 -13,800	-68%	-$256K	﹤0.01%	4085
2015 Q2	$389K	Buy	20,400 +6,001	+42%	+$130K	﹤0.01%	3535
2015 Q1	$312K	Buy	+14,399	New	+$312K	﹤0.01%	3561
2014 Q4	–	Sell	-16,632	Closed	-$381K	–	6384
2014 Q3	$381K	Buy	+16,632	New	+$404K	﹤0.01%	3674

Other funds holding HMLP

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

PGCM

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

HCM

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Deutsche Bank's HMLP Position: Q3 2021 in Review

Deutsche Bank sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 17,040 shares — an estimated $300K sold.

Deutsche Bank first reported a position in HMLP in Q3 2014 and held it in 25 quarters. The position peaked at $3.73M in Q1 2017. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

Deutsche Bank reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 17,040 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $300K.
Deutsche Bank first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 25 quarters.
Deutsche Bank's HOEGH LNG PARTNERS LP position peaked at $3.73M in Q1 2017.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.