Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124,400
| Closed | -$1.21M | – | 89 |
|
|
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% | -$7.35M | 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% | -$119K | 0.37% | 36 |
|
|
2018
Q4 | $20.2M | Sell |
1,317,163
-12,400
| -0.9% | -$190K | 0.31% | 41 |
|
|
2018
Q3 | $24.4M | Sell |
1,329,563
-11,800
| -0.9% | -$216K | 0.31% | 45 |
|
|
2018
Q2 | $24.1M | Sell |
1,341,363
-211,900
| -14% | -$3.8M | 0.31% | 42 |
|
|
2018
Q1 | $25.2M | Sell |
1,553,263
-231,660
| -13% | -$3.75M | 0.36% | 43 |
|
|
2017
Q4 | $33.3M | Sell |
1,784,923
-304,483
| -15% | -$5.68M | 0.42% | 44 |
|
|
2017
Q3 | $38.8M | Sell |
2,089,406
-208,047
| -9% | -$3.86M | 0.5% | 38 |
|
|
2017
Q2 | $44M | Buy |
2,297,453
+43,400
| +2% | +$831K | 0.51% | 40 |
|
|
2017
Q1 | $44.3M | Buy |
2,254,053
+460,400
| +26% | +$9.04M | 0.44% | 43 |
|
|
2016
Q4 | $34.1M | Buy |
1,793,653
+594,200
| +50% | +$11.3M | 0.35% | 46 |
|
|
2016
Q3 | $22.6M | Sell |
1,199,453
-50,581
| -4% | -$952K | 0.25% | 50 |
|
|
2016
Q2 | $22.3M | Buy |
1,250,034
+475,000
| +61% | +$8.48M | 0.25% | 51 |
|
|
2016
Q1 | $13.5M | Sell |
775,034
-177,000
| -19% | -$3.08M | 0.19% | 50 |
|
|
2015
Q4 | $17.7M | Buy |
952,034
+42,052
| +5% | +$783K | 0.2% | 55 |
|
|
2015
Q3 | $14.8M | Sell |
909,982
-299,190
| -25% | -$4.86M | 0.15% | 64 |
|
|
2015
Q2 | $23.1M | Sell |
1,209,172
-222,613
| -16% | -$4.25M | 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% | +$2.89M | 0.13% | 70 |
|
|
2014
Q3 | $19.3M | Buy |
+844,050
| New | +$19.3M | 0.11% | 80 |
|