FNY Investment Advisers’s Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests HMLP.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
44,007
-2,100
| -5% | -$35.7K | 0.32% | 95 |
|
|
2025
Q1 | $779K | Sell |
46,107
-8,988
| -16% | -$152K | 0.48% | 54 |
|
|
2024
Q4 | $881K | Buy |
55,095
+800
| +1% | +$12.8K | 0.46% | 52 |
|
|
2024
Q3 | $893K | Hold |
54,295
| – | – | 0.43% | 67 |
|
|
2024
Q2 | $776K | Buy |
54,295
+1,500
| +3% | +$21.4K | 0.52% | 41 |
|
|
2024
Q1 | $765 | Buy |
52,795
+5,866
| +12% | +$85 | 0.46% | 54 |
|
|
2023
Q4 | $594K | Buy |
+46,929
| New | +$594K | 0.66% | 36 |
|
|
2023
Q2 | – | Sell |
-23,923
| Closed | -$339K | – | 790 |
|
|
2023
Q1 | $339K | Buy |
+23,923
| New | +$339K | 0.39% | 48 |
|
|
2022
Q4 | – | Sell |
-6,128
| Closed | -$133K | – | 860 |
|
|
2022
Q3 | $133K | Buy |
+6,128
| New | +$133K | 0.09% | 126 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$37K | – | 983 |
|
|
2022
Q1 | $37K | Sell |
1,602
-19,346
| -92% | -$447K | 0.03% | 293 |
|
|
2021
Q4 | $445K | Buy |
20,948
+6,542
| +45% | +$139K | 0.24% | 99 |
|
|
2021
Q3 | $313K | Buy |
+14,406
| New | +$313K | 0.15% | 119 |
|