JPMorgan Chase & Co’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 |
-1,053,546
| Closed | -$9.47M | – | 6086 |
|
|
2022
Q2 | $9.47M | Buy |
1,053,546
+126,426
| +14% | +$1.14M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $6.84M | Buy |
927,120
+398,791
| +75% | +$2.94M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $2.28M | Buy |
+528,329
| New | +$2.28M | ﹤0.01% | 3145 |
|
|
2021
Q3 | – | Sell |
-8,314
| Closed | -$147K | – | 5908 |
|
|
2021
Q2 | $147K | Sell |
8,314
-986
| -11% | -$17.4K | ﹤0.01% | 4623 |
|
|
2021
Q1 | $135K | Buy |
+9,300
| New | +$135K | ﹤0.01% | 4586 |
|
|
2020
Q1 | – | Sell |
-31,248
| Closed | -$488K | – | 4912 |
|
|
2019
Q4 | $488K | Buy |
31,248
+22,542
| +259% | +$352K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $135K | Sell |
8,706
-15,654
| -64% | -$243K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $422K | Buy |
+24,360
| New | +$422K | ﹤0.01% | 3438 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$29K | – | 5038 |
|
|
2018
Q4 | $29K | Buy |
1,900
+900
| +90% | +$13.7K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $18K | Sell |
1,000
-41,962
| -98% | -$755K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $771K | Buy |
42,962
+37,939
| +755% | +$681K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $81K | Buy |
+5,023
| New | +$81K | ﹤0.01% | 4004 |
|
|
2016
Q1 | – | Sell |
-70,919
| Closed | -$1.32M | – | 4331 |
|
|
2015
Q4 | $1.32M | Sell |
70,919
-24,972
| -26% | -$465K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $1.56M | Buy |
95,891
+31,537
| +49% | +$512K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $1.23M | Buy |
64,354
+9,779
| +18% | +$187K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $1.19M | Buy |
54,575
+32,327
| +145% | +$703K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $459K | Buy |
+22,248
| New | +$459K | ﹤0.01% | 3053 |
|