Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,746
| Closed | -$78K | – | 8123 |
|
|
2022
Q2 | $78K | Sell |
8,746
-50
| -0.6% | -$446 | ﹤0.01% | 6401 |
|
|
2022
Q1 | $65K | Sell |
8,796
-64,046
| -88% | -$473K | ﹤0.01% | 6569 |
|
|
2021
Q4 | $314K | Sell |
72,842
-13,606
| -16% | -$58.7K | ﹤0.01% | 5818 |
|
|
2021
Q3 | $424K | Sell |
86,448
-138,800
| -62% | -$681K | ﹤0.01% | 5597 |
|
|
2021
Q2 | $3.96M | Sell |
225,248
-76,930
| -25% | -$1.35M | ﹤0.01% | 4027 |
|
|
2021
Q1 | $4.39M | Buy |
302,178
+930
| +0.3% | +$13.5K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $4.31M | Buy |
301,248
+97,781
| +48% | +$1.4M | ﹤0.01% | 3418 |
|
|
2020
Q3 | $2.16M | Sell |
203,467
-157,639
| -44% | -$1.67M | ﹤0.01% | 3591 |
|
|
2020
Q2 | $3.51M | Sell |
361,106
-115,400
| -24% | -$1.12M | ﹤0.01% | 3039 |
|
|
2020
Q1 | $3.49M | Buy |
476,506
+142,220
| +43% | +$1.04M | ﹤0.01% | 2808 |
|
|
2019
Q4 | $5.23M | Sell |
334,286
-84,621
| -20% | -$1.32M | ﹤0.01% | 3161 |
|
|
2019
Q3 | $6.48M | Buy |
418,907
+6,977
| +2% | +$108K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $7.13M | Buy |
411,930
+32,623
| +9% | +$564K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $7.42M | Buy |
379,307
+6,817
| +2% | +$133K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $5.72M | Buy |
372,490
+128,542
| +53% | +$1.97M | ﹤0.01% | 2736 |
|
|
2018
Q3 | $4.48M | Sell |
243,948
-2,875
| -1% | -$52.8K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $4.43M | Buy |
246,823
+66,731
| +37% | +$1.2M | ﹤0.01% | 3285 |
|
|
2018
Q1 | $2.92M | Buy |
180,092
+3,591
| +2% | +$58.2K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $3.29M | Buy |
176,501
+42,911
| +32% | +$800K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $2.48M | Buy |
133,590
+33,817
| +34% | +$628K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $1.91M | Buy |
99,773
+59,954
| +151% | +$1.15M | ﹤0.01% | 3840 |
|
|
2017
Q1 | $782K | Buy |
39,819
+931
| +2% | +$18.3K | ﹤0.01% | 4561 |
|
|
2016
Q4 | $739K | Buy |
38,888
+10,244
| +36% | +$195K | ﹤0.01% | 4680 |
|
|
2016
Q3 | $539K | Buy |
28,644
+1,954
| +7% | +$36.8K | ﹤0.01% | 4476 |
|
|
2016
Q2 | $477K | Sell |
26,690
-18,376
| -41% | -$328K | ﹤0.01% | 4448 |
|
|
2016
Q1 | $786K | Buy |
45,066
+10,560
| +31% | +$184K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $642K | Sell |
34,506
-24,037
| -41% | -$447K | ﹤0.01% | 4358 |
|
|
2015
Q3 | $952K | Sell |
58,543
-12,247
| -17% | -$199K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $1.35M | Sell |
70,790
-12,559
| -15% | -$240K | ﹤0.01% | 3969 |
|
|
2015
Q1 | $1.81M | Buy |
83,349
+6,893
| +9% | +$150K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $1.58M | Buy |
76,456
+21,288
| +39% | +$439K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $1.26M | Buy |
+55,168
| New | +$1.26M | ﹤0.01% | 3837 |
|