JP Morgan Chase’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,053,546
| Closed | -$9.47M | – | 7130 |
|
|
2022
Q2 | $9.47M | Buy |
1,053,546
+126,426
| +14% | +$962K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $6.84M | Buy |
927,120
+398,791
| +75% | +$1.86M | ﹤0.01% | 2729 |
|
|
2021
Q4 | $2.28M | Buy |
+528,329
| New | +$2.46M | ﹤0.01% | 3756 |
|
|
2021
Q3 | – | Sell |
-8,314
| Closed | -$147K | – | 6993 |
|
|
2021
Q2 | $147K | Sell |
8,314
-986
| -11% | -$16.3K | ﹤0.01% | 5387 |
|
|
2021
Q1 | $135K | Buy |
+9,300
| New | +$144K | ﹤0.01% | 5302 |
|
|
2020
Q1 | – | Sell |
-31,248
| Closed | -$488K | – | 5872 |
|
|
2019
Q4 | $488K | Buy |
31,248
+22,542
| +259% | +$349K | ﹤0.01% | 4249 |
|
|
2019
Q3 | $135K | Sell |
8,706
-15,654
| -64% | -$258K | ﹤0.01% | 4800 |
|
|
2019
Q2 | $422K | Buy |
+24,360
| New | +$450K | ﹤0.01% | 4313 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$29K | – | 6134 |
|
|
2018
Q4 | $29K | Buy |
1,900
+900
| +90% | +$15.4K | ﹤0.01% | 5245 |
|
|
2018
Q3 | $18K | Sell |
1,000
-41,962
| -98% | -$763K | ﹤0.01% | 5440 |
|
|
2018
Q2 | $771K | Buy |
42,962
+37,939
| +755% | +$672K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $81K | Buy |
+5,023
| New | +$89.9K | ﹤0.01% | 4666 |
|
|
2016
Q1 | – | Sell |
-70,919
| Closed | -$1.32M | – | 5029 |
|
|
2015
Q4 | $1.32M | Sell |
70,919
-24,972
| -26% | -$383K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $1.56M | Buy |
95,891
+31,537
| +49% | +$585K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $1.23M | Buy |
64,354
+9,779
| +18% | +$211K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.19M | Buy |
54,575
+32,327
| +145% | +$701K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $459K | Buy |
+22,248
| New | +$453K | ﹤0.01% | 3706 |
|
JP Morgan Chase's HMLP Position: Q3 2022 in Review
JP Morgan Chase sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 1,053,546 shares — an estimated $9.47M sold.
JP Morgan Chase first reported a position in HMLP in Q4 2014 and held it in 17 quarters. The position peaked at $9.47M in Q2 2022. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- JP Morgan Chase reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 1,053,546 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $9.47M.
- JP Morgan Chase first reported a position in HOEGH LNG PARTNERS LP in Q4 2014 and held it in 17 quarters.
- JP Morgan Chase's HOEGH LNG PARTNERS LP position peaked at $9.47M in Q2 2022.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.