PWAM
HMLP

Park West Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Park West Asset 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
2015
Q2 		– Sell
-57,977
Closed -$1.26M – 82
2015
Q1 		$1.26M Sell
57,977
-66,684
-53% -$1.45M 0.18% 48
2014
Q4 		$2.57M Sell
124,661
-325,439
-72% -$6.63M 0.41% 39
2014
Q3 		$10.3M Buy
+450,100
New +$10.9M 1.52% 21

Other funds holding HMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Park West Asset Management's HMLP Position: Q2 2015 in Review

Park West Asset Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2015, closing a stake of 57,977 shares — an estimated $1.26M sold.

Park West Asset Management first reported a position in HMLP in Q3 2014 and held it in 3 quarters. The position peaked at $10.3M in Q3 2014. 29 funds tracked by Wall St. Rank hold HMLP as of Q2 2015.

  • Park West Asset Management reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2015 after selling out during the quarter.
  • Park West Asset Management sold 57,977 HOEGH LNG PARTNERS LP shares in Q2 2015, an estimated $1.26M.
  • Park West Asset Management first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 3 quarters.
  • Park West Asset Management's HOEGH LNG PARTNERS LP position peaked at $10.3M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2015.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.