Fidelity Investments
HMLP

Fidelity Investments’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Fidelity Investments’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
2021
Q4 		– Sell
-1
Closed – – 5172
2021
Q3 		$0 Sell
1
-2,045,296
-100% -$17.2M ﹤0.01% 5302
2021
Q2 		$36M Sell
2,045,297
-63,443
-3% -$1.05M ﹤0.01% 1576
2021
Q1 		$30.7M Sell
2,108,740
-36,873
-2% -$569K ﹤0.01% 1608
2020
Q4 		$30.7M Buy
2,145,613
+54,800
+3% +$707K ﹤0.01% 1523
2020
Q3 		$22.2M Buy
2,090,813
+228,500
+12% +$2.41M ﹤0.01% 1515
2020
Q2 		$18.1M Buy
1,862,313
+79,207
+4% +$771K ﹤0.01% 1592
2020
Q1 		$13.1M Sell
1,783,106
-187,042
-9% -$2.32M ﹤0.01% 1598
2019
Q4 		$30.8M Sell
1,970,148
-25,159
-1% -$389K ﹤0.01% 1423
2019
Q3 		$30.8M Sell
1,995,307
-1
-0% -$16 ﹤0.01% 1396
2019
Q2 		$34.5M Buy
1,995,308
+1
+0% +$18 ﹤0.01% 1394
2019
Q1 		$39M Buy
1,995,307
+1
+0% +$18 ﹤0.01% 1319
2018
Q4 		$30.6M Buy
1,995,306
+19,400
+1% +$332K ﹤0.01% 1384
2018
Q3 		$36.3M Hold
1,975,906
– – ﹤0.01% 1426
2018
Q2 		$35.5M Buy
1,975,906
+34,900
+2% +$619K ﹤0.01% 1448
2018
Q1 		$31.4M Sell
1,941,006
-34,503
-2% -$618K ﹤0.01% 1509
2017
Q4 		$36.8M Hold
1,975,509
– – ﹤0.01% 1442
2017
Q3 		$36.6M Buy
1,975,509
+527,448
+36% +$9.93M ﹤0.01% 1455
2017
Q2 		$27.7M Buy
1,448,061
+35,806
+3% +$693K ﹤0.01% 1542
2017
Q1 		$27.8M Sell
1,412,255
-5,600
-0.4% -$109K ﹤0.01% 1556
2016
Q4 		$26.9M Buy
1,417,855
+348,000
+33% +$6.37M ﹤0.01% 1566
2016
Q3 		$20.1M Buy
1,069,855
+1,100
+0.1% +$20.3K ﹤0.01% 1664
2016
Q2 		$19.1M Buy
1,068,755
+84,700
+9% +$1.5M ﹤0.01% 1698
2016
Q1 		$17.2M Buy
984,055
+205,700
+26% +$3.14M ﹤0.01% 1740
2015
Q4 		$14.5M Hold
778,355
– – ﹤0.01% 1829
2015
Q3 		$12.6M Hold
778,355
– – ﹤0.01% 1851
2015
Q2 		$14.9M Sell
778,355
-300
-0% -$6.47K ﹤0.01% 1860
2015
Q1 		$16.9M Hold
778,655
– – ﹤0.01% 1793
2014
Q4 		$16.1M Buy
778,655
+551,255
+242% +$11.2M ﹤0.01% 1827
2014
Q3 		$5.21M Buy
+227,400
New +$5.52M ﹤0.01% 2213

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Fidelity Investments's HMLP Position: Q4 2021 in Review

Fidelity Investments sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in HMLP in Q3 2014 and held it in 29 quarters. The position peaked at $39M in Q1 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q4 2021.

  • Fidelity Investments reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 HOEGH LNG PARTNERS LP share in Q4 2021.
  • Fidelity Investments first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 29 quarters.
  • Fidelity Investments's HOEGH LNG PARTNERS LP position peaked at $39M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.