Osaic Holdings’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,625
| Closed | -$60K | – | 7570 |
|
|
2022
Q2 | $60K | Buy |
6,625
+4,500
| +212% | +$40.8K | ﹤0.01% | 4818 |
|
|
2022
Q1 | $16K | Sell |
2,125
-1,000
| -32% | -$7.53K | ﹤0.01% | 5835 |
|
|
2021
Q4 | $14K | Buy |
3,125
+2,686
| +612% | +$12K | ﹤0.01% | 6027 |
|
|
2021
Q3 | $2K | Sell |
439
-4,341
| -91% | -$19.8K | ﹤0.01% | 6887 |
|
|
2021
Q2 | $84K | Buy |
4,780
+277
| +6% | +$4.87K | ﹤0.01% | 4640 |
|
|
2021
Q1 | $65K | Buy |
4,503
+3,118
| +225% | +$45K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $19K | Buy |
1,385
+30
| +2% | +$412 | ﹤0.01% | 5163 |
|
|
2020
Q3 | $14K | Sell |
1,355
-150
| -10% | -$1.55K | ﹤0.01% | 5105 |
|
|
2020
Q2 | $14K | Sell |
1,505
-405
| -21% | -$3.77K | ﹤0.01% | 4984 |
|
|
2020
Q1 | $14K | Buy |
+1,910
| New | +$14K | ﹤0.01% | 4808 |
|