Hotchkis & Wiley Capital Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Hotchkis & Wiley Capital 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
2021 Q3	–	Sell	-123,620	Closed	-$2.17M	–	509
2021 Q2	$2.17M	Sell	123,620 -19,100	-13%	-$316K	0.01%	453
2021 Q1	$2.08M	Buy	142,720 +14,320	+11%	+$221K	0.01%	445
2020 Q4	$1.84M	Buy	128,400 +7,270	+6%	+$93.8K	0.01%	413
2020 Q3	$1.28M	Buy	121,130 +3,800	+3%	+$40.1K	0.01%	400
2020 Q2	$1.14M	Sell	117,330 -22,060	-16%	-$215K	0.01%	432
2020 Q1	$1.02M	Buy	139,390 +54,490	+64%	+$674K	0.01%	431
2019 Q4	$1.33M	Buy	84,900 +2,170	+3%	+$33.6K	﹤0.01%	455
2019 Q3	$1.28M	Sell	82,730 -20,180	-20%	-$332K	0.01%	445
2019 Q2	$1.78M	Sell	102,910 -137,860	-57%	-$2.55M	0.01%	395
2019 Q1	$4.71M	Buy	+240,770	New	+$4.3M	0.02%	207

Other funds holding HMLP

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

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

PGCM

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HMLP Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 123,620 shares — an estimated $2.17M sold.

Hotchkis & Wiley Capital Management first reported a position in HMLP in Q1 2019 and held it in 10 quarters. The position peaked at $4.71M in Q1 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

Hotchkis & Wiley Capital Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 123,620 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $2.17M.
Hotchkis & Wiley Capital Management first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's HOEGH LNG PARTNERS LP position peaked at $4.71M in Q1 2019.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.