KCM Investment Advisors’s Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests HMLP.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,874
| Closed | -$1.11M | – | 378 |
|
|
2018
Q4 | $1.11M | Buy |
45,874
+561
| +1% | +$13.6K | 0.07% | 216 |
|
|
2018
Q3 | $1.17M | Sell |
45,313
-1,125
| -2% | -$28.9K | 0.07% | 220 |
|
|
2018
Q2 | $1.18M | Buy |
46,438
+6,525
| +16% | +$166K | 0.07% | 215 |
|
|
2018
Q1 | $1.04M | Buy |
39,913
+5,148
| +15% | +$134K | 0.06% | 252 |
|
|
2017
Q4 | $936K | Buy |
34,765
+11,975
| +53% | +$322K | 0.05% | 268 |
|
|
2017
Q3 | $569K | Buy |
+22,790
| New | +$569K | 0.03% | 334 |
|