Marshall Wace’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,940
| Closed | -$1.41M | – | 3739 |
|
|
2022
Q2 | $1.41M | Buy |
156,940
+15,081
| +11% | +$136K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.05M | Sell |
141,859
-1,014
| -0.7% | -$7.48K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $617K | Buy |
+142,873
| New | +$617K | ﹤0.01% | 2074 |
|
|
2021
Q2 | – | Sell |
-22,949
| Closed | -$334K | – | 3071 |
|
|
2021
Q1 | $334K | Buy |
+22,949
| New | +$334K | ﹤0.01% | 1785 |
|
|
2019
Q3 | – | Sell |
-17,293
| Closed | -$299K | – | 1948 |
|
|
2019
Q2 | $299K | Buy |
+17,293
| New | +$299K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-83,015
| Closed | -$1.27M | – | 2141 |
|
|
2018
Q4 | $1.27M | Buy |
+83,015
| New | +$1.27M | 0.01% | 839 |
|