Prescott Group Capital Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550,992
| Closed | -$4.95M | – | 176 |
|
|
2022
Q2 | $4.95M | Hold |
550,992
| – | – | 1.32% | 16 |
|
|
2022
Q1 | $4.07M | Buy |
550,992
+123,972
| +29% | +$577K | 1.04% | 26 |
|
|
2021
Q4 | $1.84M | Buy |
427,020
+161,461
| +61% | +$753K | 0.42% | 71 |
|
|
2021
Q3 | $1.3M | Buy |
265,559
+170,180
| +178% | +$1.43M | 0.36% | 87 |
|
|
2021
Q2 | $1.68M | Hold |
95,379
| – | – | 0.47% | 61 |
|
|
2021
Q1 | $1.39M | Hold |
95,379
| – | – | 0.41% | 65 |
|
|
2020
Q4 | $1.36M | Hold |
95,379
| – | – | 0.39% | 49 |
|
|
2020
Q3 | $1.01M | Hold |
95,379
| – | – | 0.45% | 51 |
|
|
2020
Q2 | $928K | Hold |
95,379
| – | – | 0.46% | 49 |
|
|
2020
Q1 | $699K | Sell |
95,379
-5,441
| -5% | -$67.3K | 0.35% | 71 |
|
|
2019
Q4 | $1.58M | Hold |
100,820
| – | – | 0.55% | 59 |
|
|
2019
Q3 | $1.56M | Hold |
100,820
| – | – | 0.48% | 57 |
|
|
2019
Q2 | $1.74M | Hold |
100,820
| – | – | 0.42% | 61 |
|
|
2019
Q1 | $1.97M | Hold |
100,820
| – | – | 0.4% | 62 |
|
|
2018
Q4 | $1.55M | Hold |
100,820
| – | – | 0.3% | 87 |
|
|
2018
Q3 | $1.85M | Hold |
100,820
| – | – | 0.36% | 78 |
|
|
2018
Q2 | $1.81M | Hold |
100,820
| – | – | 0.34% | 81 |
|
|
2018
Q1 | $1.63M | Hold |
100,820
| – | – | 0.36% | 74 |
|
|
2017
Q4 | $1.88M | Hold |
100,820
| – | – | 0.39% | 64 |
|
|
2017
Q3 | $1.87M | Hold |
100,820
| – | – | 0.38% | 70 |
|
|
2017
Q2 | $1.93M | Hold |
100,820
| – | – | 0.4% | 67 |
|
|
2017
Q1 | $1.98M | Hold |
100,820
| – | – | 0.43% | 61 |
|
|
2016
Q4 | $1.92M | Hold |
100,820
| – | – | 0.4% | 65 |
|
|
2016
Q3 | $1.9M | Hold |
100,820
| – | – | 0.4% | 56 |
|
|
2016
Q2 | $1.8M | Sell |
100,820
-8,000
| -7% | -$141K | 0.43% | 55 |
|
|
2016
Q1 | $1.9M | Buy |
108,820
+62,864
| +137% | +$959K | 0.45% | 58 |
|
|
2015
Q4 | $856K | Buy |
45,956
+20,456
| +80% | +$314K | 0.2% | 110 |
|
|
2015
Q3 | $414K | Hold |
25,500
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $487K | Hold |
25,500
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $553K | Hold |
25,500
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $526K | Buy |
+25,500
| New | +$519K | 0.09% | 171 |
|
Prescott Group Capital Management's HMLP Position: Q3 2022 in Review
Prescott Group Capital Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 550,992 shares — an estimated $4.95M sold.
Prescott Group Capital Management first reported a position in HMLP in Q4 2014 and held it in 31 quarters. The position peaked at $4.95M in Q2 2022. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- Prescott Group Capital Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- Prescott Group Capital Management sold 550,992 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $4.95M.
- Prescott Group Capital Management first reported a position in HOEGH LNG PARTNERS LP in Q4 2014 and held it in 31 quarters.
- Prescott Group Capital Management's HOEGH LNG PARTNERS LP position peaked at $4.95M in Q2 2022.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.