Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,274
| Closed | -$345K | – | 6116 |
|
|
2021
Q3 | $345K | Buy |
+70,274
| New | +$345K | ﹤0.01% | 4443 |
|
|
2021
Q2 | – | Sell |
-77,067
| Closed | -$1.12M | – | 5681 |
|
|
2021
Q1 | $1.12M | Buy |
77,067
+56,660
| +278% | +$824K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $292K | Buy |
+20,407
| New | +$292K | ﹤0.01% | 3531 |
|
|
2020
Q2 | – | Sell |
-395,582
| Closed | -$2.9M | – | 3905 |
|
|
2020
Q1 | $2.9M | Buy |
395,582
+163,504
| +70% | +$1.2M | 0.01% | 1413 |
|
|
2019
Q4 | $3.63M | Buy |
232,078
+114,148
| +97% | +$1.78M | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.82M | Buy |
+117,930
| New | +$1.82M | ﹤0.01% | 2048 |
|
|
2019
Q1 | – | Sell |
-46,986
| Closed | -$721K | – | 3804 |
|
|
2018
Q4 | $721K | Sell |
46,986
-26,075
| -36% | -$400K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $1.34M | Sell |
73,061
-140,729
| -66% | -$2.58M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $3.84M | Sell |
213,790
-110,936
| -34% | -$1.99M | 0.01% | 1756 |
|
|
2018
Q1 | $5.26M | Buy |
324,726
+275,921
| +565% | +$4.47M | 0.01% | 1658 |
|
|
2017
Q4 | $910K | Buy |
+48,805
| New | +$910K | ﹤0.01% | 2549 |
|
|
2017
Q2 | – | Sell |
-12,645
| Closed | -$248K | – | 3665 |
|
|
2017
Q1 | $248K | Buy |
12,645
+1,200
| +10% | +$23.5K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $217K | Buy |
+11,445
| New | +$217K | ﹤0.01% | 2834 |
|
|
2014
Q4 | – | Sell |
-54,024
| Closed | -$1.24M | – | 3452 |
|
|
2014
Q3 | $1.24M | Buy |
+54,024
| New | +$1.24M | ﹤0.01% | 1878 |
|