Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-481,070
| Closed | -$4.33M | – | 4057 |
|
|
2022
Q2 | $4.33M | Hold |
481,070
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q1 | $3.55M | Hold |
481,070
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q4 | $2.08M | Hold |
481,070
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q3 | $2.36M | Hold |
481,070
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q2 | $8.46M | Hold |
481,070
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q1 | $7M | Sell |
481,070
-1,521,052
| -76% | -$22.1M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $28.6M | Sell |
2,002,122
-346,511
| -15% | -$4.96M | 0.01% | 1242 |
|
|
2020
Q3 | $24.9M | Buy |
2,348,633
+57,614
| +3% | +$611K | 0.01% | 1200 |
|
|
2020
Q2 | $22.3M | Buy |
2,291,019
+1,806,877
| +373% | +$17.6M | 0.01% | 1237 |
|
|
2020
Q1 | $3.55M | Hold |
484,142
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q4 | $7.57M | Hold |
484,142
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q3 | $7.49M | Hold |
484,142
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q2 | $8.38M | Buy |
+484,142
| New | +$8.38M | ﹤0.01% | 1856 |
|