Huber Capital Management’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 |
-117,694
| Closed | -$578K | – | 111 |
|
|
2021
Q3 | $578K | Buy |
117,694
+38,314
| +48% | +$188K | 0.15% | 79 |
|
|
2021
Q2 | $1.4M | Hold |
79,380
| – | – | 0.36% | 61 |
|
|
2021
Q1 | $1.15M | Sell |
79,380
-60,488
| -43% | -$879K | 0.31% | 61 |
|
|
2020
Q4 | $2M | Sell |
139,868
-44,347
| -24% | -$634K | 0.66% | 42 |
|
|
2020
Q3 | $1.96M | Sell |
184,215
-91,174
| -33% | -$968K | 0.72% | 41 |
|
|
2020
Q2 | $2.68M | Sell |
275,389
-203,145
| -42% | -$1.98M | 0.55% | 41 |
|
|
2020
Q1 | $3.51M | Buy |
478,534
+461,134
| +2,650% | +$3.38M | 0.64% | 40 |
|
|
2019
Q4 | $272K | Sell |
17,400
-8,511
| -33% | -$133K | 0.04% | 92 |
|
|
2019
Q3 | $401K | Sell |
25,911
-21,359
| -45% | -$331K | 0.05% | 92 |
|
|
2019
Q2 | $818K | Sell |
47,270
-50,000
| -51% | -$865K | 0.1% | 83 |
|
|
2019
Q1 | $1.9M | Sell |
97,270
-451,048
| -82% | -$8.82M | 0.2% | 76 |
|
|
2018
Q4 | $8.42M | Sell |
548,318
-230,339
| -30% | -$3.54M | 0.77% | 47 |
|
|
2018
Q3 | $14.3M | Sell |
778,657
-153,058
| -16% | -$2.81M | 0.93% | 41 |
|
|
2018
Q2 | $16.7M | Sell |
931,715
-86,242
| -8% | -$1.55M | 1.09% | 37 |
|
|
2018
Q1 | $16.5M | Sell |
1,017,957
-5,000
| -0.5% | -$81K | 0.97% | 41 |
|
|
2017
Q4 | $19.1M | Buy |
1,022,957
+270,488
| +36% | +$5.04M | 1.04% | 41 |
|
|
2017
Q3 | $14M | Sell |
752,469
-212,118
| -22% | -$3.93M | 0.77% | 51 |
|
|
2017
Q2 | $18.5M | Sell |
964,587
-179,746
| -16% | -$3.44M | 0.94% | 44 |
|
|
2017
Q1 | $22.5M | Sell |
1,144,333
-95,367
| -8% | -$1.87M | 1.16% | 37 |
|
|
2016
Q4 | $23.6M | Buy |
+1,239,700
| New | +$23.6M | 0.91% | 46 |
|