HHAM
HMLP
HITE Hedge Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$375K | 1.93% | 17 |
|
|
2015
Q2 | $5.96M | Buy |
311,889
+207,196
| +198% | +$3.96M | 1.63% | 24 |
|
|
2015
Q1 | $2.27M | Hold |
104,693
| – | – | 0.74% | 31 |
|
|
2014
Q4 | $2.16M | Buy |
104,693
+11,972
| +13% | +$247K | 0.82% | 33 |
|
|
2014
Q3 | $2.12M | Buy |
+92,721
| New | +$2.12M | 0.58% | 39 |
|