HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,927
| Closed | -$83K | – | 4077 |
|
|
2021
Q3 | $83K | Buy |
+16,927
| New | +$83K | ﹤0.01% | 2680 |
|
|
2021
Q2 | – | Sell |
-88,329
| Closed | -$1.28M | – | 3558 |
|
|
2021
Q1 | $1.28M | Buy |
88,329
+71,318
| +419% | +$1.04M | 0.01% | 786 |
|
|
2020
Q4 | $243K | Buy |
+17,011
| New | +$243K | ﹤0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-22,684
| Closed | -$220K | – | 2399 |
|
|
2020
Q2 | $220K | Buy |
+22,684
| New | +$220K | 0.01% | 997 |
|