GSA Capital Partners’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,501
| Closed | -$196K | – | 1952 |
|
|
2022
Q1 | $196K | Sell |
26,501
-21,190
| -44% | -$157K | 0.03% | 1178 |
|
|
2021
Q4 | $206K | Sell |
47,691
-69,836
| -59% | -$302K | 0.03% | 1208 |
|
|
2021
Q3 | $577K | Buy |
117,527
+63,588
| +118% | +$312K | 0.06% | 615 |
|
|
2021
Q2 | $949K | Buy |
+53,939
| New | +$949K | 0.11% | 279 |
|
|
2020
Q3 | – | Sell |
-11,548
| Closed | -$112K | – | 1442 |
|
|
2020
Q2 | $112K | Buy |
+11,548
| New | +$112K | 0.06% | 463 |
|
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$411K | – | 1863 |
|
|
2018
Q3 | $411K | Sell |
22,400
-29,821
| -57% | -$547K | 0.02% | 1167 |
|
|
2018
Q2 | $937K | Sell |
52,221
-29,979
| -36% | -$538K | 0.05% | 788 |
|
|
2018
Q1 | $1.33M | Buy |
82,200
+39,000
| +90% | +$632K | 0.07% | 483 |
|
|
2017
Q4 | $806K | Buy |
+43,200
| New | +$806K | 0.05% | 702 |
|