Quad-Cities Investment Group’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-632	Closed	-$10K	–	767
2019 Q3	$10K	Hold	632	–	–	0.01%	605
2019 Q2	$11K	Hold	632	–	–	0.01%	602
2019 Q1	$13K	Buy	632 +3	+0.5%	+$54	0.01%	562
2018 Q4	$10K	Buy	629 +3	+0.5%	+$51	0.01%	598
2018 Q3	$11K	Buy	626 +3	+0.5%	+$55	0.01%	613
2018 Q2	$11K	Buy	+623	New	+$11K	0.01%	622

Other funds holding HMLP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Quad-Cities Investment Group's HMLP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2019, closing a stake of 632 shares — an estimated $10K sold.

Quad-Cities Investment Group first reported a position in HMLP in Q2 2018 and held it in 6 quarters. The position peaked at $13K in Q1 2019. 45 funds tracked by Wall St. Rank hold HMLP as of Q4 2019.

Quad-Cities Investment Group reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 632 HOEGH LNG PARTNERS LP shares in Q4 2019, an estimated $10K.
Quad-Cities Investment Group first reported a position in HOEGH LNG PARTNERS LP in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's HOEGH LNG PARTNERS LP position peaked at $13K in Q1 2019.
45 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.