NIM
HMLP

NXG Investment Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

NXG Investment Management’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
2016
Q2 		– Sell
-51,339
Closed -$895K – 165
2016
Q1 		$895K Hold
51,339
– – 0.04% 103
2015
Q4 		$956K Hold
51,339
– – 0.04% 116
2015
Q3 		$834K Hold
51,339
– – 0.03% 129
2015
Q2 		$981K Hold
51,339
– – 0.03% 141
2015
Q1 		$1.11M Hold
51,339
– – 0.03% 144
2014
Q4 		$1.06M Sell
51,339
-95,631
-65% -$1.95M 0.03% 157
2014
Q3 		$3.37M Buy
+146,970
New +$3.57M 0.07% 142

Other funds holding HMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NXG Investment Management's HMLP Position: Q2 2016 in Review

NXG Investment Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2016, closing a stake of 51,339 shares — an estimated $895K sold.

NXG Investment Management first reported a position in HMLP in Q3 2014 and held it in 7 quarters. The position peaked at $3.37M in Q3 2014. 23 funds tracked by Wall St. Rank hold HMLP as of Q2 2016.

  • NXG Investment Management reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2016 after selling out during the quarter.
  • NXG Investment Management sold 51,339 HOEGH LNG PARTNERS LP shares in Q2 2016, an estimated $895K.
  • NXG Investment Management first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 7 quarters.
  • NXG Investment Management's HOEGH LNG PARTNERS LP position peaked at $3.37M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2016.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.