GSA Capital Partners’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

GSA Capital Partners’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
2022 Q2	–	Sell	-26,501	Closed	-$196K	–	1952
2022 Q1	$196K	Sell	26,501 -21,190	-44%	-$98.6K	0.03%	1178
2021 Q4	$206K	Sell	47,691 -69,836	-59%	-$326K	0.03%	1208
2021 Q3	$577K	Buy	117,527 +63,588	+118%	+$533K	0.06%	615
2021 Q2	$949K	Buy	+53,939	New	+$893K	0.11%	279
2020 Q3	–	Sell	-11,548	Closed	-$112K	–	1443
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%	-$542K	0.02%	1167
2018 Q2	$937K	Sell	52,221 -29,979	-36%	-$531K	0.05%	788
2018 Q1	$1.33M	Buy	82,200 +39,000	+90%	+$698K	0.07%	483
2017 Q4	$806K	Buy	+43,200	New	+$790K	0.05%	702

Other funds holding HMLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return

GSA Capital Partners's HMLP Position: Q2 2022 in Review

GSA Capital Partners sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2022, closing a stake of 26,501 shares — an estimated $196K sold.

GSA Capital Partners first reported a position in HMLP in Q4 2017 and held it in 9 quarters. The position peaked at $1.33M in Q1 2018. 38 funds tracked by Wall St. Rank hold HMLP as of Q2 2022.

GSA Capital Partners reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 26,501 HOEGH LNG PARTNERS LP shares in Q2 2022, an estimated $196K.
GSA Capital Partners first reported a position in HOEGH LNG PARTNERS LP in Q4 2017 and held it in 9 quarters.
GSA Capital Partners's HOEGH LNG PARTNERS LP position peaked at $1.33M in Q1 2018.
38 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.