HITE Hedge Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

HITE Hedge Asset Management’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
2015 Q4	–	Sell	-288,825	Closed	-$4.69M	–	68
2015 Q3	$4.69M	Sell	288,825 -23,064	-7%	-$428K	1.93%	17
2015 Q2	$5.96M	Buy	311,889 +207,196	+198%	+$4.47M	1.63%	25
2015 Q1	$2.27M	Hold	104,693	–	–	0.74%	31
2014 Q4	$2.16M	Buy	104,693 +11,972	+13%	+$244K	0.82%	33
2014 Q3	$2.12M	Buy	+92,721	New	+$2.25M	0.58%	42

Other funds holding HMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HITE Hedge Asset Management's HMLP Position: Q4 2015 in Review

HITE Hedge Asset Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2015, closing a stake of 288,825 shares — an estimated $4.69M sold.

HITE Hedge Asset Management first reported a position in HMLP in Q3 2014 and held it in 5 quarters. The position peaked at $5.96M in Q2 2015. 26 funds tracked by Wall St. Rank hold HMLP as of Q4 2015.

HITE Hedge Asset Management reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 288,825 HOEGH LNG PARTNERS LP shares in Q4 2015, an estimated $4.69M.
HITE Hedge Asset Management first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 5 quarters.
HITE Hedge Asset Management's HOEGH LNG PARTNERS LP position peaked at $5.96M in Q2 2015.
26 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2015.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.