Engineers Gate Manager’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,714
| Closed | -$450K | – | 2382 |
|
|
2021
Q3 | $450K | Buy |
+91,714
| New | +$450K | 0.03% | 940 |
|
|
2021
Q1 | – | Sell |
-12,758
| Closed | -$182K | – | 2213 |
|
|
2020
Q4 | $182K | Sell |
12,758
-1,841
| -13% | -$26.3K | 0.01% | 1513 |
|
|
2020
Q3 | $155K | Buy |
+14,599
| New | +$155K | 0.01% | 1481 |
|
|
2020
Q2 | – | Sell |
-15,280
| Closed | -$112K | – | 2060 |
|
|
2020
Q1 | $112K | Buy |
+15,280
| New | +$112K | 0.01% | 1393 |
|
|
2019
Q1 | – | Sell |
-18,715
| Closed | -$287K | – | 1223 |
|
|
2018
Q4 | $287K | Sell |
18,715
-362
| -2% | -$5.55K | 0.02% | 653 |
|
|
2018
Q3 | $350K | Buy |
19,077
+5,438
| +40% | +$99.8K | 0.03% | 616 |
|
|
2018
Q2 | $245K | Sell |
13,639
-6,100
| -31% | -$110K | 0.02% | 731 |
|
|
2018
Q1 | $320K | Buy |
+19,739
| New | +$320K | 0.02% | 670 |
|