Energy Income Partners’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Energy Income Partners’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
2016 Q1	–	Sell	-138,295	Closed	-$2.58M	–	62
2015 Q4	$2.58M	Sell	138,295 -198,436	-59%	-$3.04M	0.07%	59
2015 Q3	$5.47M	Sell	336,731 -16,111	-5%	-$299K	0.13%	60
2015 Q2	$6.74M	Sell	352,842 -43,437	-11%	-$937K	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%	+$1.61M	0.09%	65
2014 Q3	$3.92M	Buy	+171,076	New	+$4.15M	0.07%	67

Other funds holding HMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Energy Income Partners's HMLP Position: Q1 2016 in Review

Energy Income Partners sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2016, closing a stake of 138,295 shares — an estimated $2.58M sold.

Energy Income Partners first reported a position in HMLP in Q3 2014 and held it in 6 quarters. The position peaked at $8.6M in Q1 2015. 26 funds tracked by Wall St. Rank hold HMLP as of Q1 2016.

Energy Income Partners reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2016 after selling out during the quarter.
Energy Income Partners sold 138,295 HOEGH LNG PARTNERS LP shares in Q1 2016, an estimated $2.58M.
Energy Income Partners first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 6 quarters.
Energy Income Partners's HOEGH LNG PARTNERS LP position peaked at $8.6M in Q1 2015.
26 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2016.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.