OIM
HMLP

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

Oceanic 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
2018
Q2 		– Sell
-391,143
Closed -$6.34M – 28
2018
Q1 		$6.34M Sell
391,143
-205,100
-34% -$3.67M 7.66% 4
2017
Q4 		$11.1M Sell
596,243
-270,968
-31% -$4.95M 10.39% 2
2017
Q3 		$16.1M Sell
867,211
-128,679
-13% -$2.42M 11.71% 2
2017
Q2 		$19.1M Sell
995,890
-56,644
-5% -$1.1M 11.65% 1
2017
Q1 		$20.7M Sell
1,052,534
-610,747
-37% -$11.8M 9.04% 1
2016
Q4 		$31.6M Sell
1,663,281
-26,095
-2% -$477K 13.29% 1
2016
Q3 		$31.8M Sell
1,689,376
-39,279
-2% -$726K 15.26% 1
2016
Q2 		$30.9M Sell
1,728,655
-186,600
-10% -$3.3M 14.66% 1
2016
Q1 		$33.4M Buy
1,915,255
+93,561
+5% +$1.43M 9% 3
2015
Q4 		$33.9M Buy
1,821,694
+295,022
+19% +$4.52M 6.21% 4
2015
Q3 		$24.8M Buy
1,526,672
+222,622
+17% +$4.13M 9.25% 4
2015
Q2 		$24.9M Buy
1,304,050
+64,912
+5% +$1.4M 8.21% 3
2015
Q1 		$26.9M Buy
1,239,138
+8,563
+0.7% +$186K 9.48% 4
2014
Q4 		$25.4M Buy
1,230,575
+181,675
+17% +$3.7M 8.06% 5
2014
Q3 		$24M Buy
+1,048,900
New +$25.5M 8.79% 4

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oceanic Investment Management's HMLP Position: Q2 2018 in Review

Oceanic Investment Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2018, closing a stake of 391,143 shares — an estimated $6.34M sold.

Oceanic Investment Management first reported a position in HMLP in Q3 2014 and held it in 15 quarters. The position peaked at $33.9M in Q4 2015. 48 funds tracked by Wall St. Rank hold HMLP as of Q2 2018.

  • Oceanic Investment Management reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2018 after selling out during the quarter.
  • Oceanic Investment Management sold 391,143 HOEGH LNG PARTNERS LP shares in Q2 2018, an estimated $6.34M.
  • Oceanic Investment Management first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 15 quarters.
  • Oceanic Investment Management's HOEGH LNG PARTNERS LP position peaked at $33.9M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2018.

Based on Oceanic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.