Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,040
| Closed | -$300K | – | 4651 |
|
|
2021
Q2 | $300K | Sell |
17,040
-5,945
| -26% | -$105K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $334K | Buy |
+22,985
| New | +$334K | ﹤0.01% | 3331 |
|
|
2020
Q4 | – | Sell |
-41,604
| Closed | -$441K | – | 4436 |
|
|
2020
Q3 | $441K | Sell |
41,604
-7,890
| -16% | -$83.6K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $482K | Sell |
49,494
-24,357
| -33% | -$237K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $541K | Buy |
73,851
+15,132
| +26% | +$111K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $917K | Sell |
58,719
-776
| -1% | -$12.1K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $919K | Buy |
59,495
+9,455
| +19% | +$146K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $865K | Buy |
50,040
+11,000
| +28% | +$190K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $763K | Buy |
+39,040
| New | +$763K | ﹤0.01% | 3142 |
|
|
2018
Q4 | – | Sell |
-1,465
| Closed | -$27K | – | 4967 |
|
|
2018
Q3 | $27K | Sell |
1,465
-75,179
| -98% | -$1.39M | ﹤0.01% | 4551 |
|
|
2018
Q2 | $1.38M | Sell |
76,644
-45,368
| -37% | -$814K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $1.98M | Sell |
122,012
-5,625
| -4% | -$91.1K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $2.38M | Buy |
127,637
+28,790
| +29% | +$537K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1.83M | Sell |
98,847
-30,853
| -24% | -$572K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $2.48M | Sell |
129,700
-60,000
| -32% | -$1.15M | ﹤0.01% | 2390 |
|
|
2017
Q1 | $3.73M | Buy |
189,700
+107,696
| +131% | +$2.12M | ﹤0.01% | 1843 |
|
|
2016
Q4 | $1.56M | Buy |
82,004
+55,404
| +208% | +$1.05M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $500K | Sell |
26,600
-3,130
| -11% | -$58.8K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $530K | Buy |
29,730
+29,306
| +6,912% | +$522K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $7K | Sell |
424
-2,663
| -86% | -$44K | ﹤0.01% | 4543 |
|
|
2015
Q4 | $57K | Sell |
3,087
-3,513
| -53% | -$64.9K | ﹤0.01% | 4066 |
|
|
2015
Q3 | $107K | Sell |
6,600
-13,800
| -68% | -$224K | ﹤0.01% | 3892 |
|
|
2015
Q2 | $389K | Buy |
20,400
+6,001
| +42% | +$114K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $312K | Buy |
+14,399
| New | +$312K | ﹤0.01% | 3442 |
|
|
2014
Q4 | – | Sell |
-16,632
| Closed | -$381K | – | 5608 |
|
|
2014
Q3 | $381K | Buy |
+16,632
| New | +$381K | ﹤0.01% | 3554 |
|