EGA
HMLP
Eagle Global Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,271
| Closed | -$2.26M | – | 234 |
|
|
2018
Q4 | $2.26M | Sell |
147,271
-232,485
| -61% | -$3.57M | 0.1% | 111 |
|
|
2018
Q3 | $6.97M | Sell |
379,756
-287,437
| -43% | -$5.27M | 0.22% | 79 |
|
|
2018
Q2 | $12M | Sell |
667,193
-122,449
| -16% | -$2.2M | 0.38% | 51 |
|
|
2018
Q1 | $12.8M | Buy |
789,642
+280,444
| +55% | +$4.54M | 0.44% | 48 |
|
|
2017
Q4 | $9.5M | Hold |
509,198
| – | – | 0.3% | 67 |
|
|
2017
Q3 | $9.45M | Sell |
509,198
-301,854
| -37% | -$5.6M | 0.29% | 65 |
|
|
2017
Q2 | $15.5M | Sell |
811,052
-95,741
| -11% | -$1.83M | 0.44% | 43 |
|
|
2017
Q1 | $17.8M | Hold |
906,793
| – | – | 0.48% | 41 |
|
|
2016
Q4 | $17.2M | Buy |
906,793
+301,963
| +50% | +$5.74M | 0.47% | 41 |
|
|
2016
Q3 | $11.4M | Hold |
604,830
| – | – | 0.32% | 57 |
|
|
2016
Q2 | $10.8M | Buy |
604,830
+99,944
| +20% | +$1.78M | 0.32% | 60 |
|
|
2016
Q1 | $8.8M | Buy |
504,886
+35,522
| +8% | +$619K | 0.32% | 74 |
|
|
2015
Q4 | $8.74M | Sell |
469,364
-16,853
| -3% | -$314K | 0.3% | 72 |
|
|
2015
Q3 | $7.9M | Sell |
486,217
-12,949
| -3% | -$210K | 0.26% | 83 |
|
|
2015
Q2 | $9.53M | Sell |
499,166
-26,368
| -5% | -$504K | 0.25% | 73 |
|
|
2015
Q1 | $11.4M | Sell |
525,534
-219,201
| -29% | -$4.76M | 0.3% | 55 |
|
|
2014
Q4 | $15.4M | Buy |
744,735
+138,900
| +23% | +$2.87M | 0.39% | 45 |
|
|
2014
Q3 | $13.9M | Buy |
+605,835
| New | +$13.9M | 0.33% | 51 |
|