Huber Capital Management
HMLP

Huber Capital Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Huber 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
Q4 		– Sell
-117,694
Closed -$578K – 111
2021
Q3 		$578K Buy
117,694
+38,314
+48% +$321K 0.15% 79
2021
Q2 		$1.4M Hold
79,380
– – 0.36% 61
2021
Q1 		$1.15M Sell
79,380
-60,488
-43% -$934K 0.31% 61
2020
Q4 		$2M Sell
139,868
-44,347
-24% -$572K 0.66% 42
2020
Q3 		$1.96M Sell
184,215
-91,174
-33% -$963K 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% +$5.71M 0.64% 40
2019
Q4 		$272K Sell
17,400
-8,511
-33% -$132K 0.04% 92
2019
Q3 		$401K Sell
25,911
-21,359
-45% -$352K 0.05% 92
2019
Q2 		$818K Sell
47,270
-50,000
-51% -$924K 0.1% 83
2019
Q1 		$1.9M Sell
97,270
-451,048
-82% -$8.06M 0.2% 76
2018
Q4 		$8.42M Sell
548,318
-230,339
-30% -$3.94M 0.77% 47
2018
Q3 		$14.3M Sell
778,657
-153,058
-16% -$2.78M 0.93% 41
2018
Q2 		$16.7M Sell
931,715
-86,242
-8% -$1.53M 1.09% 37
2018
Q1 		$16.5M Sell
1,017,957
-5,000
-0.5% -$89.5K 0.97% 41
2017
Q4 		$19.1M Buy
1,022,957
+270,488
+36% +$4.95M 1.04% 41
2017
Q3 		$14M Sell
752,469
-212,118
-22% -$3.99M 0.77% 51
2017
Q2 		$18.5M Sell
964,587
-179,746
-16% -$3.48M 0.94% 44
2017
Q1 		$22.5M Sell
1,144,333
-95,367
-8% -$1.85M 1.16% 37
2016
Q4 		$23.6M Buy
+1,239,700
New +$22.7M 0.91% 46

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Maven Securities
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Huber Capital Management's HMLP Position: Q4 2021 in Review

Huber Capital Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2021, closing a stake of 117,694 shares — an estimated $578K sold.

Huber Capital Management first reported a position in HMLP in Q4 2016 and held it in 20 quarters. The position peaked at $23.6M in Q4 2016. 35 funds tracked by Wall St. Rank hold HMLP as of Q4 2021.

  • Huber Capital Management reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2021 after selling out during the quarter.
  • Huber Capital Management sold 117,694 HOEGH LNG PARTNERS LP shares in Q4 2021, an estimated $578K.
  • Huber Capital Management first reported a position in HOEGH LNG PARTNERS LP in Q4 2016 and held it in 20 quarters.
  • Huber Capital Management's HOEGH LNG PARTNERS LP position peaked at $23.6M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2021.

Based on Huber Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.