Osaic Holdings
HMLP

Osaic Holdings’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Osaic Holdings’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
2022
Q3 		– Sell
-6,625
Closed -$60K – 7727
2022
Q2 		$60K Buy
6,625
+4,500
+212% +$34.2K ﹤0.01% 4823
2022
Q1 		$16K Sell
2,125
-1,000
-32% -$4.65K ﹤0.01% 5863
2021
Q4 		$14K Buy
3,125
+2,686
+612% +$12.5K ﹤0.01% 6070
2021
Q3 		$2K Sell
439
-4,341
-91% -$36.4K ﹤0.01% 6941
2021
Q2 		$84K Buy
4,780
+277
+6% +$4.59K ﹤0.01% 4646
2021
Q1 		$65K Buy
4,503
+3,118
+225% +$48.1K ﹤0.01% 4686
2020
Q4 		$19K Buy
1,385
+30
+2% +$387 ﹤0.01% 5201
2020
Q3 		$14K Sell
1,355
-150
-10% -$1.58K ﹤0.01% 5126
2020
Q2 		$14K Sell
1,505
-405
-21% -$3.94K ﹤0.01% 5019
2020
Q1 		$14K Buy
+1,910
New +$23.6K ﹤0.01% 4850

Osaic Holdings's HMLP Position: Q3 2022 in Review

Osaic Holdings sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 6,625 shares — an estimated $60K sold.

Osaic Holdings first reported a position in HMLP in Q1 2020 and held it in 10 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.

  • Osaic Holdings reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 6,625 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $60K.
  • Osaic Holdings first reported a position in HOEGH LNG PARTNERS LP in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's HOEGH LNG PARTNERS LP position peaked at $84K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.