Invesco’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Invesco’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
2022 Q3	–	Sell	-481,070	Closed	-$4.33M	–	4080
2022 Q2	$4.33M	Hold	481,070	–	–	﹤0.01%	2360
2022 Q1	$3.55M	Hold	481,070	–	–	﹤0.01%	2544
2021 Q4	$2.08M	Hold	481,070	–	–	﹤0.01%	2780
2021 Q3	$2.36M	Hold	481,070	–	–	﹤0.01%	2743
2021 Q2	$8.46M	Hold	481,070	–	–	﹤0.01%	2160
2021 Q1	$7M	Sell	481,070 -1,521,052	-76%	-$23.5M	﹤0.01%	2186
2020 Q4	$28.6M	Sell	2,002,122 -346,511	-15%	-$4.47M	0.01%	1242
2020 Q3	$24.9M	Buy	2,348,633 +57,614	+3%	+$608K	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%	2080
2019 Q4	$7.57M	Hold	484,142	–	–	﹤0.01%	1923
2019 Q3	$7.49M	Hold	484,142	–	–	﹤0.01%	1887
2019 Q2	$8.38M	Buy	+484,142	New	+$8.95M	﹤0.01%	1856

Invesco's HMLP Position: Q3 2022 in Review

Invesco sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 481,070 shares — an estimated $4.33M sold.

Invesco first reported a position in HMLP in Q2 2019 and held it in 13 quarters. The position peaked at $28.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.

Invesco reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
Invesco sold 481,070 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $4.33M.
Invesco first reported a position in HOEGH LNG PARTNERS LP in Q2 2019 and held it in 13 quarters.
Invesco's HOEGH LNG PARTNERS LP position peaked at $28.6M in Q4 2020.
0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.