FM
HMLP
Forward Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-295
| Closed | -$5K | – | 175 |
|
|
2018
Q2 | $5K | Sell |
295
-10,200
| -97% | -$173K | ﹤0.01% | 165 |
|
|
2018
Q1 | $170K | Hold |
10,495
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $196K | Sell |
10,495
-9,605
| -48% | -$179K | 0.02% | 173 |
|
|
2017
Q3 | $373K | Hold |
20,100
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $385K | Buy |
20,100
+11,200
| +126% | +$215K | 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% | -$540K | 0.01% | 187 |
|
|
2016
Q1 | $682K | Sell |
39,100
-3,000
| -7% | -$52.3K | 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% | +$148K | 0.06% | 155 |
|
|
2014
Q3 | $1.15M | Buy |
+50,330
| New | +$1.15M | 0.07% | 154 |
|