QS Investors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

QS Investors’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 Q2	–	Sell	-40,400	Closed	-$588K	–	1258
2021 Q1	$588K	Hold	40,400	–	–	0.01%	731
2020 Q4	$578K	Hold	40,400	–	–	0.01%	718
2020 Q3	$429K	Hold	40,400	–	–	0.01%	770
2020 Q2	$394K	Buy	+40,400	New	+$393K	0.01%	971

Other funds holding HMLP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

QS Investors's HMLP Position: Q2 2021 in Review

QS Investors sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2021, closing a stake of 40,400 shares — an estimated $588K sold.

QS Investors first reported a position in HMLP in Q2 2020 and held it in 4 quarters. The position peaked at $588K in Q1 2021. 50 funds tracked by Wall St. Rank hold HMLP as of Q2 2021.

QS Investors reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
QS Investors sold 40,400 HOEGH LNG PARTNERS LP shares in Q2 2021, an estimated $588K.
QS Investors first reported a position in HOEGH LNG PARTNERS LP in Q2 2020 and held it in 4 quarters.
QS Investors's HOEGH LNG PARTNERS LP position peaked at $588K in Q1 2021.
50 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.