GC
HMLP

Globeflex Capital’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Globeflex Capital’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
2019
Q3 		– Sell
-347,310
Closed -$6.01M – 546
2019
Q2 		$6.01M Hold
347,310
– – 1.25% 6
2019
Q1 		$6.79M Buy
347,310
+80,034
+30% +$1.43M 1.44% 4
2018
Q4 		$4.1M Buy
+267,276
New +$4.57M 0.98% 6

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Globeflex Capital's HMLP Position: Q3 2019 in Review

Globeflex Capital sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2019, closing a stake of 347,310 shares — an estimated $6.01M sold.

Globeflex Capital first reported a position in HMLP in Q4 2018 and held it in 3 quarters. The position peaked at $6.79M in Q1 2019. 50 funds tracked by Wall St. Rank hold HMLP as of Q3 2019.

  • Globeflex Capital reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2019 after selling out during the quarter.
  • Globeflex Capital sold 347,310 HOEGH LNG PARTNERS LP shares in Q3 2019, an estimated $6.01M.
  • Globeflex Capital first reported a position in HOEGH LNG PARTNERS LP in Q4 2018 and held it in 3 quarters.
  • Globeflex Capital's HOEGH LNG PARTNERS LP position peaked at $6.79M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.