NIM
HMLP
NXG Investment Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,339
| Closed | -$895K | – | 154 |
|
|
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% | -$1.97M | 0.03% | 157 |
|
|
2014
Q3 | $3.37M | Buy |
+146,970
| New | +$3.37M | 0.07% | 142 |
|