PNC Financial Services Group
HMLP

PNC Financial Services Group’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

PNC Financial Services Group’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
2021
Q3 		– Sell
-100
Closed -$2K – 4473
2021
Q2 		$2K Hold
100
– – ﹤0.01% 4076
2021
Q1 		$1K Hold
100
– – ﹤0.01% 4072
2020
Q4 		$1K Buy
+100
New +$1.29K ﹤0.01% 3935
2019
Q4 		– Sell
-6,213
Closed -$96K – 4156
2019
Q3 		$96K Sell
6,213
-809
-12% -$13.3K ﹤0.01% 2566
2019
Q2 		$121K Sell
7,022
-2,045
-23% -$37.8K ﹤0.01% 2451
2019
Q1 		$178K Sell
9,067
-306
-3% -$5.47K ﹤0.01% 2209
2018
Q4 		$144K Sell
9,373
-260
-3% -$4.45K ﹤0.01% 2250
2018
Q3 		$177K Sell
9,633
-11,862
-55% -$216K ﹤0.01% 2258
2018
Q2 		$385K Sell
21,495
-911
-4% -$16.1K ﹤0.01% 1805
2018
Q1 		$362K Sell
22,406
-3,423
-13% -$61.3K ﹤0.01% 1815
2017
Q4 		$482K Buy
25,829
+17,316
+203% +$317K ﹤0.01% 1660
2017
Q3 		$158K Buy
8,513
+6,760
+386% +$127K ﹤0.01% 2283
2017
Q2 		$34K Buy
+1,753
New +$33.9K ﹤0.01% 3109

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

PNC Financial Services Group's HMLP Position: Q3 2021 in Review

PNC Financial Services Group sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in HMLP in Q2 2017 and held it in 13 quarters. The position peaked at $482K in Q4 2017. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

  • PNC Financial Services Group reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 100 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $2K.
  • PNC Financial Services Group first reported a position in HOEGH LNG PARTNERS LP in Q2 2017 and held it in 13 quarters.
  • PNC Financial Services Group's HOEGH LNG PARTNERS LP position peaked at $482K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.