HMLP
Goldman Sachs’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,475
| Closed | -$211K | – | 5886 |
|
|
2022
Q2 | $211K | Hold |
23,475
| – | – | ﹤0.01% | 4879 |
|
|
2022
Q1 | $173K | Hold |
23,475
| – | – | ﹤0.01% | 5149 |
|
|
2021
Q4 | $101K | Buy |
+23,475
| New | +$101K | ﹤0.01% | 5219 |
|
|
2019
Q3 | – | Sell |
-11,662
| Closed | -$202K | – | 4373 |
|
|
2019
Q2 | $202K | Buy |
+11,662
| New | +$202K | ﹤0.01% | 3873 |
|
|
2018
Q3 | – | Sell |
-247,700
| Closed | -$4.45M | – | 4289 |
|
|
2018
Q2 | $4.45M | Sell |
247,700
-443,751
| -64% | -$7.96M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $11.2M | Sell |
691,451
-518,549
| -43% | -$8.4M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $22.6M | Sell |
1,210,000
-756,019
| -38% | -$14.1M | 0.01% | 1497 |
|
|
2017
Q3 | $36.5M | Sell |
1,966,019
-15,704
| -0.8% | -$291K | 0.01% | 1243 |
|
|
2017
Q2 | $38M | Sell |
1,981,723
-12,990
| -0.7% | -$249K | 0.01% | 1186 |
|
|
2017
Q1 | $39.2M | Hold |
1,994,713
| – | – | 0.01% | 1145 |
|
|
2016
Q4 | $37.9M | Sell |
1,994,713
-400,772
| -17% | -$7.61M | 0.01% | 1136 |
|
|
2016
Q3 | $45.1M | Hold |
2,395,485
| – | – | 0.01% | 1033 |
|
|
2016
Q2 | $42.8M | Sell |
2,395,485
-36,700
| -2% | -$655K | 0.01% | 999 |
|
|
2016
Q1 | $42.4M | Sell |
2,432,185
-3,300
| -0.1% | -$57.5K | 0.01% | 994 |
|
|
2015
Q4 | $45.3M | Hold |
2,435,485
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $39.6M | Hold |
2,435,485
| – | – | 0.01% | 928 |
|
|
2015
Q2 | $46.5M | Hold |
2,435,485
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $52.9M | Buy |
2,435,485
+64,500
| +3% | +$1.4M | 0.02% | 824 |
|
|
2014
Q4 | $48.9M | Buy |
2,370,985
+500
| +0% | +$10.3K | 0.02% | 818 |
|
|
2014
Q3 | $54.3M | Buy |
+2,370,485
| New | +$54.3M | 0.02% | 743 |
|