NL
HMLP
NWAM LLC’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,942
| Closed | -$261K | – | 530 |
|
|
2021
Q1 | $261K | Sell |
17,942
-32,267
| -64% | -$469K | 0.03% | 403 |
|
|
2020
Q4 | $718K | Sell |
50,209
-2,938
| -6% | -$42K | 0.08% | 216 |
|
|
2020
Q3 | $564K | Sell |
53,147
-9,036
| -15% | -$95.9K | 0.09% | 158 |
|
|
2020
Q2 | $605K | Sell |
62,183
-455
| -0.7% | -$4.43K | 0.08% | 215 |
|
|
2020
Q1 | $459 | Sell |
62,638
-1,018
| -2% | -$7 | 0.01% | 237 |
|
|
2019
Q4 | $995K | Sell |
63,656
-398
| -0.6% | -$6.22K | 0.17% | 123 |
|
|
2019
Q3 | $990K | Sell |
64,054
-2,576
| -4% | -$39.8K | 0.19% | 118 |
|
|
2019
Q2 | $1.15M | Buy |
66,630
+21
| +0% | +$363 | 0.23% | 103 |
|
|
2019
Q1 | $1.3M | Buy |
66,609
+1,620
| +2% | +$31.7K | 0.28% | 79 |
|
|
2018
Q4 | $998K | Buy |
64,989
+6,372
| +11% | +$97.9K | 0.26% | 91 |
|
|
2018
Q3 | $1.08M | Sell |
58,617
-5,080
| -8% | -$93.3K | 0.24% | 89 |
|
|
2018
Q2 | $1.14M | Sell |
63,697
-792
| -1% | -$14.2K | 0.27% | 85 |
|
|
2018
Q1 | $1.05M | Buy |
64,489
+1,304
| +2% | +$21.1K | 0.26% | 88 |
|
|
2017
Q4 | $1.18M | Buy |
63,185
+12,546
| +25% | +$234K | 0.3% | 79 |
|
|
2017
Q3 | $939K | Buy |
50,639
+1,483
| +3% | +$27.5K | 0.24% | 103 |
|
|
2017
Q2 | $941K | Sell |
49,156
-1,284
| -3% | -$24.6K | 0.16% | 91 |
|
|
2017
Q1 | $991K | Buy |
50,440
+1,364
| +3% | +$26.8K | 0.3% | 80 |
|
|
2016
Q4 | $932K | Sell |
49,076
-1,411
| -3% | -$26.8K | 0.31% | 79 |
|
|
2016
Q3 | $950K | Buy |
50,487
+1,488
| +3% | +$28K | 0.07% | 76 |
|
|
2016
Q2 | $875K | Sell |
48,999
-6,186
| -11% | -$110K | 0.34% | 75 |
|
|
2016
Q1 | $962K | Sell |
55,185
-276
| -0.5% | -$4.81K | 0.38% | 67 |
|
|
2015
Q4 | $1.03M | Buy |
55,461
+33,461
| +152% | +$623K | 0.42% | 59 |
|
|
2015
Q3 | $355K | Buy |
22,000
+2,000
| +10% | +$32.3K | 0.29% | 79 |
|
|
2015
Q2 | $375K | Buy |
20,000
+3,314
| +20% | +$62.1K | 0.16% | 144 |
|
|
2015
Q1 | $362K | Buy |
+16,686
| New | +$362K | 0.15% | 149 |
|