M&T Bank’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
Q1 | – | Sell |
-43,550
| Closed | -$681K | – | 1642 |
|
2019
Q4 | $681K | Hold |
43,550
| – | – | ﹤0.01% | 749 |
|
2019
Q3 | $673K | Hold |
43,550
| – | – | ﹤0.01% | 861 |
|
2019
Q2 | $753K | Hold |
43,550
| – | – | ﹤0.01% | 828 |
|
2019
Q1 | $852K | Hold |
43,550
| – | – | ﹤0.01% | 782 |
|
2018
Q4 | $668K | Hold |
43,550
| – | – | ﹤0.01% | 811 |
|
2018
Q3 | $799K | Hold |
43,550
| – | – | ﹤0.01% | 835 |
|
2018
Q2 | $782K | Hold |
43,550
| – | – | ﹤0.01% | 850 |
|
2018
Q1 | $706K | Hold |
43,550
| – | – | ﹤0.01% | 880 |
|
2017
Q4 | $812K | Buy |
+43,550
| New | +$812K | ﹤0.01% | 838 |
|