FM
HMLP

Forward Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Forward Management’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
2018
Q3 		– Sell
-295
Closed -$5K – 175
2018
Q2 		$5K Sell
295
-10,200
-97% -$181K ﹤0.01% 165
2018
Q1 		$170K Hold
10,495
– – 0.02% 171
2017
Q4 		$196K Sell
10,495
-9,605
-48% -$176K 0.02% 173
2017
Q3 		$373K Hold
20,100
– – 0.04% 149
2017
Q2 		$385K Buy
20,100
+11,200
+126% +$217K 0.03% 151
2017
Q1 		$175K Hold
8,900
– – 0.01% 167
2016
Q4 		$169K Hold
8,900
– – 0.01% 197
2016
Q3 		$167K Hold
8,900
– – 0.01% 186
2016
Q2 		$159K Sell
8,900
-30,200
-77% -$533K 0.01% 187
2016
Q1 		$682K Sell
39,100
-3,000
-7% -$45.8K 0.06% 160
2015
Q4 		$784K Hold
42,100
– – 0.07% 153
2015
Q3 		$684K Hold
42,100
– – 0.06% 167
2015
Q2 		$804K Hold
42,100
– – 0.05% 208
2015
Q1 		$914K Sell
42,100
-15,400
-27% -$334K 0.05% 180
2014
Q4 		$1.19M Buy
57,500
+7,170
+14% +$146K 0.06% 155
2014
Q3 		$1.15M Buy
+50,330
New +$1.22M 0.07% 154

Other funds holding HMLP

Fidelity Investments
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Forward Management's HMLP Position: Q3 2018 in Review

Forward Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2018, closing a stake of 295 shares — an estimated $5K sold.

Forward Management first reported a position in HMLP in Q3 2014 and held it in 16 quarters. The position peaked at $1.19M in Q4 2014. 49 funds tracked by Wall St. Rank hold HMLP as of Q3 2018.

  • Forward Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2018 after selling out during the quarter.
  • Forward Management sold 295 HOEGH LNG PARTNERS LP shares in Q3 2018, an estimated $5K.
  • Forward Management first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 16 quarters.
  • Forward Management's HOEGH LNG PARTNERS LP position peaked at $1.19M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.