KACA
HMLP

Kayne Anderson Capital Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Kayne Anderson Capital Advisors’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
2020
Q3 		– Sell
-124,400
Closed -$1.21M – 90
2020
Q2 		$1.21M Sell
124,400
-183,942
-60% -$1.79M 0.05% 61
2020
Q1 		$2.26M Sell
308,342
-1,002,721
-76% -$12.4M 0.12% 47
2019
Q4 		$20.5M Hold
1,311,063
– – 0.35% 36
2019
Q3 		$20.3M Hold
1,311,063
– – 0.33% 37
2019
Q2 		$22.7M Hold
1,311,063
– – 0.34% 36
2019
Q1 		$25.6M Sell
1,311,063
-6,100
-0.5% -$109K 0.37% 36
2018
Q4 		$20.2M Sell
1,317,163
-12,400
-0.9% -$212K 0.31% 41
2018
Q3 		$24.4M Sell
1,329,563
-11,800
-0.9% -$215K 0.31% 45
2018
Q2 		$24.1M Sell
1,341,363
-211,900
-14% -$3.76M 0.31% 42
2018
Q1 		$25.2M Sell
1,553,263
-231,660
-13% -$4.15M 0.36% 43
2017
Q4 		$33.3M Sell
1,784,923
-304,483
-15% -$5.57M 0.42% 44
2017
Q3 		$38.8M Sell
2,089,406
-208,047
-9% -$3.91M 0.5% 38
2017
Q2 		$44M Buy
2,297,453
+43,400
+2% +$840K 0.51% 40
2017
Q1 		$44.3M Buy
2,254,053
+460,400
+26% +$8.93M 0.44% 43
2016
Q4 		$34.1M Buy
1,793,653
+594,200
+50% +$10.9M 0.35% 46
2016
Q3 		$22.6M Sell
1,199,453
-50,581
-4% -$935K 0.25% 50
2016
Q2 		$22.3M Buy
1,250,034
+475,000
+61% +$8.39M 0.25% 51
2016
Q1 		$13.5M Sell
775,034
-177,000
-19% -$2.7M 0.19% 50
2015
Q4 		$17.7M Buy
952,034
+42,052
+5% +$645K 0.2% 55
2015
Q3 		$14.8M Sell
909,982
-299,190
-25% -$5.55M 0.15% 64
2015
Q2 		$23.1M Sell
1,209,172
-222,613
-16% -$4.8M 0.17% 64
2015
Q1 		$31.1M Buy
1,431,785
+447,850
+46% +$9.72M 0.21% 58
2014
Q4 		$20.3M Buy
983,935
+139,885
+17% +$2.85M 0.13% 70
2014
Q3 		$19.3M Buy
+844,050
New +$20.5M 0.11% 80

Other funds holding HMLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Kayne Anderson Capital Advisors's HMLP Position: Q3 2020 in Review

Kayne Anderson Capital Advisors sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2020, closing a stake of 124,400 shares — an estimated $1.21M sold.

Kayne Anderson Capital Advisors first reported a position in HMLP in Q3 2014 and held it in 24 quarters. The position peaked at $44.3M in Q1 2017. 40 funds tracked by Wall St. Rank hold HMLP as of Q3 2020.

  • Kayne Anderson Capital Advisors reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2020 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 124,400 HOEGH LNG PARTNERS LP shares in Q3 2020, an estimated $1.21M.
  • Kayne Anderson Capital Advisors first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 24 quarters.
  • Kayne Anderson Capital Advisors's HOEGH LNG PARTNERS LP position peaked at $44.3M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.