Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,295
| Closed | -$2.58M | – | 62 |
|
|
2015
Q4 | $2.58M | Sell |
138,295
-198,436
| -59% | -$3.69M | 0.07% | 59 |
|
|
2015
Q3 | $5.47M | Sell |
336,731
-16,111
| -5% | -$262K | 0.13% | 60 |
|
|
2015
Q2 | $6.74M | Sell |
352,842
-43,437
| -11% | -$830K | 0.12% | 64 |
|
|
2015
Q1 | $8.6M | Buy |
396,279
+145,937
| +58% | +$3.17M | 0.15% | 62 |
|
|
2014
Q4 | $5.17M | Buy |
250,342
+79,266
| +46% | +$1.64M | 0.09% | 65 |
|
|
2014
Q3 | $3.92M | Buy |
+171,076
| New | +$3.92M | 0.07% | 67 |
|