Renaissance Technologies’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 |
-688,368
| Closed | -$6.19M | – | 4556 |
|
|
2022
Q2 | $6.19M | Sell |
688,368
-18,042
| -3% | -$137K | 0.01% | 1404 |
|
|
2022
Q1 | $5.21M | Sell |
706,410
-26,659
| -4% | -$124K | 0.01% | 1563 |
|
|
2021
Q4 | $3.17M | Sell |
733,069
-33,800
| -4% | -$158K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $3.77M | Sell |
766,869
-43,300
| -5% | -$363K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $14.3M | Sell |
810,169
-36,500
| -4% | -$604K | 0.02% | 951 |
|
|
2021
Q1 | $12.3M | Buy |
846,669
+129,000
| +18% | +$1.99M | 0.02% | 1053 |
|
|
2020
Q4 | $10.3M | Sell |
717,669
-22,900
| -3% | -$296K | 0.01% | 1152 |
|
|
2020
Q3 | $7.86M | Sell |
740,569
-65,900
| -8% | -$696K | 0.01% | 1301 |
|
|
2020
Q2 | $7.85M | Sell |
806,469
-187,700
| -19% | -$1.83M | 0.01% | 1374 |
|
|
2020
Q1 | $7.29M | Buy |
994,169
+106,070
| +12% | +$1.31M | 0.01% | 1351 |
|
|
2019
Q4 | $13.9M | Buy |
888,099
+131,800
| +17% | +$2.04M | 0.01% | 1228 |
|
|
2019
Q3 | $11.7M | Buy |
756,299
+74,899
| +11% | +$1.23M | 0.01% | 1289 |
|
|
2019
Q2 | $11.8M | Buy |
681,400
+60,500
| +10% | +$1.12M | 0.01% | 1295 |
|
|
2019
Q1 | $12.1M | Buy |
620,900
+68,000
| +12% | +$1.22M | 0.01% | 1260 |
|
|
2018
Q4 | $8.49M | Buy |
552,900
+4,500
| +0.8% | +$76.9K | 0.01% | 1400 |
|
|
2018
Q3 | $10.1M | Buy |
548,400
+71,900
| +15% | +$1.31M | 0.01% | 1355 |
|
|
2018
Q2 | $8.55M | Buy |
476,500
+147,000
| +45% | +$2.61M | 0.01% | 1457 |
|
|
2018
Q1 | $5.34M | Buy |
329,500
+101,200
| +44% | +$1.81M | 0.01% | 1774 |
|
|
2017
Q4 | $4.26M | Buy |
228,300
+89,200
| +64% | +$1.63M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $2.58M | Buy |
139,100
+38,833
| +39% | +$731K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.92M | Sell |
100,267
-11,830
| -11% | -$229K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $2.2M | Buy |
112,097
+46,140
| +70% | +$895K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $1.25M | Buy |
65,957
+39,357
| +148% | +$720K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $501K | Sell |
26,600
-1,900
| -7% | -$35.1K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $509K | Buy |
+28,500
| New | +$503K | ﹤0.01% | 2792 |
|
|
2015
Q3 | – | Sell |
-20,293
| Closed | -$388K | – | 3433 |
|
|
2015
Q2 | $388K | Buy |
20,293
+5,993
| +42% | +$129K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $310K | Buy |
+14,300
| New | +$310K | ﹤0.01% | 2760 |
|
Renaissance Technologies's HMLP Position: Q3 2022 in Review
Renaissance Technologies sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 688,368 shares — an estimated $6.19M sold.
Renaissance Technologies first reported a position in HMLP in Q1 2015 and held it in 27 quarters. The position peaked at $14.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- Renaissance Technologies reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- Renaissance Technologies sold 688,368 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $6.19M.
- Renaissance Technologies first reported a position in HOEGH LNG PARTNERS LP in Q1 2015 and held it in 27 quarters.
- Renaissance Technologies's HOEGH LNG PARTNERS LP position peaked at $14.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.