PenderFund Capital Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

PenderFund Capital 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
2022 Q3	–	Sell	-16,300	Closed	-$189K	–	192
2022 Q2	$189K	Buy	+16,300	New	+$124K	0.05%	97

PenderFund Capital Management's HMLP Position: Q3 2022 in Review

PenderFund Capital Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 16,300 shares — an estimated $189K sold.

PenderFund Capital Management first reported a position in HMLP in Q2 2022 and held it in 1 quarter. The position peaked at $189K in Q2 2022. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.

PenderFund Capital Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 16,300 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $189K.
PenderFund Capital Management first reported a position in HOEGH LNG PARTNERS LP in Q2 2022 and held it in 1 quarter.
PenderFund Capital Management's HOEGH LNG PARTNERS LP position peaked at $189K in Q2 2022.
0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.