OIM
HMLP
Oceanic Investment Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.32M | 7.66% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
596,243
-270,968
| -31% | -$5.05M | 10.39% | 2 |
|
|
2017
Q3 | $16.1M | Sell |
867,211
-128,679
| -13% | -$2.39M | 11.71% | 2 |
|
|
2017
Q2 | $19.1M | Sell |
995,890
-56,644
| -5% | -$1.08M | 11.65% | 1 |
|
|
2017
Q1 | $20.7M | Sell |
1,052,534
-610,747
| -37% | -$12M | 9.04% | 1 |
|
|
2016
Q4 | $31.6M | Sell |
1,663,281
-26,095
| -2% | -$496K | 13.29% | 1 |
|
|
2016
Q3 | $31.8M | Sell |
1,689,376
-39,279
| -2% | -$739K | 15.26% | 1 |
|
|
2016
Q2 | $30.9M | Sell |
1,728,655
-186,600
| -10% | -$3.33M | 14.66% | 1 |
|
|
2016
Q1 | $33.4M | Buy |
1,915,255
+93,561
| +5% | +$1.63M | 9% | 3 |
|
|
2015
Q4 | $33.9M | Buy |
1,821,694
+295,022
| +19% | +$5.49M | 6.21% | 4 |
|
|
2015
Q3 | $24.8M | Buy |
1,526,672
+222,622
| +17% | +$3.62M | 9.25% | 4 |
|
|
2015
Q2 | $24.9M | Buy |
1,304,050
+64,912
| +5% | +$1.24M | 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% | +$3.75M | 8.06% | 5 |
|
|
2014
Q3 | $24M | Buy |
+1,048,900
| New | +$24M | 8.79% | 4 |
|