NL
HMLP

NWAM LLC’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

NWAM LLC’s Portfolio HMLP Stock Details HMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,942
Closed -$261K – 532
2021
Q1 		$261K Sell
17,942
-32,267
-64% -$498K 0.03% 405
2020
Q4 		$718K Sell
50,209
-2,938
-6% -$37.9K 0.08% 219
2020
Q3 		$564K Sell
53,147
-9,036
-15% -$95.4K 0.09% 161
2020
Q2 		$605K Sell
62,183
-455
-0.7% -$4.43K 0.08% 215
2020
Q1 		$459 Sell
62,638
-1,018
-2% -$12.6K 0.01% 237
2019
Q4 		$995K Sell
63,656
-398
-0.6% -$6.16K 0.17% 123
2019
Q3 		$990K Sell
64,054
-2,576
-4% -$42.4K 0.19% 118
2019
Q2 		$1.15M Buy
66,630
+21
+0% +$388 0.23% 103
2019
Q1 		$1.3M Buy
66,609
+1,620
+2% +$29K 0.28% 79
2018
Q4 		$998K Buy
64,989
+6,372
+11% +$109K 0.26% 91
2018
Q3 		$1.08M Sell
58,617
-5,080
-8% -$92.4K 0.24% 89
2018
Q2 		$1.14M Sell
63,697
-792
-1% -$14K 0.27% 86
2018
Q1 		$1.04M Buy
64,489
+1,304
+2% +$23.3K 0.26% 88
2017
Q4 		$1.18M Buy
63,185
+12,546
+25% +$229K 0.3% 79
2017
Q3 		$939K Buy
50,639
+1,483
+3% +$27.9K 0.24% 103
2017
Q2 		$941K Sell
49,156
-1,284
-3% -$24.9K 0.16% 92
2017
Q1 		$991K Buy
50,440
+1,364
+3% +$26.5K 0.3% 80
2016
Q4 		$932K Sell
49,076
-1,411
-3% -$25.8K 0.31% 80
2016
Q3 		$950K Buy
50,487
+1,488
+3% +$27.5K 0.07% 82
2016
Q2 		$875K Sell
48,999
-6,186
-11% -$109K 0.34% 75
2016
Q1 		$962K Sell
55,185
-276
-0.5% -$4.21K 0.38% 67
2015
Q4 		$1.03M Buy
55,461
+33,461
+152% +$513K 0.42% 59
2015
Q3 		$355K Buy
22,000
+2,000
+10% +$37.1K 0.29% 79
2015
Q2 		$375K Buy
20,000
+3,314
+20% +$71.5K 0.16% 144
2015
Q1 		$362K Buy
+16,686
New +$362K 0.15% 153

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NWAM LLC's HMLP Position: Q2 2021 in Review

NWAM LLC sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2021, closing a stake of 17,942 shares — an estimated $261K sold.

NWAM LLC first reported a position in HMLP in Q1 2015 and held it in 25 quarters. The position peaked at $1.3M in Q1 2019. 50 funds tracked by Wall St. Rank hold HMLP as of Q2 2021.

  • NWAM LLC reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 17,942 HOEGH LNG PARTNERS LP shares in Q2 2021, an estimated $261K.
  • NWAM LLC first reported a position in HOEGH LNG PARTNERS LP in Q1 2015 and held it in 25 quarters.
  • NWAM LLC's HOEGH LNG PARTNERS LP position peaked at $1.3M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.