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

KCM Investment Advisors’s Portfolio HMLP.PRA Stock Details HMLP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,874	Closed	-$1.11M	–	377
2018 Q4	$1.11M	Buy	45,874 +561	+1%	+$14K	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%	+$167K	0.07%	215
2018 Q1	$1.04M	Buy	39,913 +5,148	+15%	+$134K	0.06%	252
2017 Q4	$936K	Buy	+34,765	New	+$900K	0.05%	268

Other funds holding HMLP.PRA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's HMLP.PRA Position: Q1 2019 in Review

KCM Investment Advisors sold out of Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests (HMLP.PRA) in Q1 2019, closing a stake of 45,874 shares — an estimated $1.11M sold.

KCM Investment Advisors first reported a position in HMLP.PRA in Q4 2017 and held it in 5 quarters. The position peaked at $1.18M in Q2 2018. 2 funds tracked by Wall St. Rank hold HMLP.PRA as of Q1 2019.

KCM Investment Advisors reported no remaining Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 45,874 Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests shares in Q1 2019, an estimated $1.11M.
KCM Investment Advisors first reported a position in Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests in Q4 2017 and held it in 5 quarters.
KCM Investment Advisors's Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests position peaked at $1.18M in Q2 2018.
2 funds tracked by Wall St. Rank held Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.