HMLP
Fidelity Investments’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 |
-1
| Closed | – | – | 5177 |
|
|
2021
Q3 | $0 | Sell |
1
-2,045,296
| -100% | – | ﹤0.01% | 5305 |
|
|
2021
Q2 | $36M | Sell |
2,045,297
-63,443
| -3% | -$1.12M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $30.7M | Sell |
2,108,740
-36,873
| -2% | -$536K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $30.7M | Buy |
2,145,613
+54,800
| +3% | +$784K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $22.2M | Buy |
2,090,813
+228,500
| +12% | +$2.42M | ﹤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% | -$1.37M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $30.8M | Sell |
1,970,148
-25,159
| -1% | -$393K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $30.8M | Sell |
1,995,307
-1
| -0% | -$15 | ﹤0.01% | 1396 |
|
|
2019
Q2 | $34.5M | Buy |
1,995,308
+1
| +0% | +$17 | ﹤0.01% | 1394 |
|
|
2019
Q1 | $39M | Buy |
1,995,307
+1
| +0% | +$20 | ﹤0.01% | 1319 |
|
|
2018
Q4 | $30.6M | Buy |
1,995,306
+19,400
| +1% | +$298K | ﹤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% | +$626K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $31.4M | Sell |
1,941,006
-34,503
| -2% | -$559K | ﹤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% | +$9.78M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $27.7M | Buy |
1,448,061
+35,806
| +3% | +$686K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $27.8M | Sell |
1,412,255
-5,600
| -0.4% | -$110K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $26.9M | Buy |
1,417,855
+348,000
| +33% | +$6.61M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $20.1M | Buy |
1,069,855
+1,100
| +0.1% | +$20.7K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $19.1M | Buy |
1,068,755
+84,700
| +9% | +$1.51M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $17.2M | Buy |
984,055
+205,700
| +26% | +$3.59M | ﹤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% | -$5.73K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $16.9M | Hold |
778,655
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $16.1M | Buy |
778,655
+551,255
| +242% | +$11.4M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $5.21M | Buy |
+227,400
| New | +$5.21M | ﹤0.01% | 2212 |
|