Renaissance Technologies’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Renaissance Technologies’s Portfolio HMLP Stock Details HMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-688,368	Closed	-$6.19M	–	4556
2022 Q2	$6.19M	Sell	688,368 -18,042	-3%	-$162K	0.01%	1404
2022 Q1	$5.21M	Sell	706,410 -26,659	-4%	-$197K	0.01%	1563
2021 Q4	$3.17M	Sell	733,069 -33,800	-4%	-$146K	﹤0.01%	1821
2021 Q3	$3.77M	Sell	766,869 -43,300	-5%	-$213K	﹤0.01%	1635
2021 Q2	$14.3M	Sell	810,169 -36,500	-4%	-$642K	0.02%	951
2021 Q1	$12.3M	Buy	846,669 +129,000	+18%	+$1.88M	0.02%	1053
2020 Q4	$10.3M	Sell	717,669 -22,900	-3%	-$327K	0.01%	1152
2020 Q3	$7.86M	Sell	740,569 -65,900	-8%	-$699K	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%	+$777K	0.01%	1351
2019 Q4	$13.9M	Buy	888,099 +131,800	+17%	+$2.06M	0.01%	1228
2019 Q3	$11.7M	Buy	756,299 +74,899	+11%	+$1.16M	0.01%	1289
2019 Q2	$11.8M	Buy	681,400 +60,500	+10%	+$1.05M	0.01%	1295
2019 Q1	$12.1M	Buy	620,900 +68,000	+12%	+$1.33M	0.01%	1260
2018 Q4	$8.49M	Buy	552,900 +4,500	+0.8%	+$69.1K	0.01%	1400
2018 Q3	$10.1M	Buy	548,400 +71,900	+15%	+$1.32M	0.01%	1355
2018 Q2	$8.55M	Buy	476,500 +147,000	+45%	+$2.64M	0.01%	1457
2018 Q1	$5.34M	Buy	329,500 +101,200	+44%	+$1.64M	0.01%	1774
2017 Q4	$4.26M	Buy	228,300 +89,200	+64%	+$1.66M	﹤0.01%	1912
2017 Q3	$2.58M	Buy	139,100 +38,833	+39%	+$720K	﹤0.01%	2159
2017 Q2	$1.92M	Sell	100,267 -11,830	-11%	-$227K	﹤0.01%	2289
2017 Q1	$2.2M	Buy	112,097 +46,140	+70%	+$907K	﹤0.01%	2187
2016 Q4	$1.25M	Buy	65,957 +39,357	+148%	+$748K	﹤0.01%	2445
2016 Q3	$501K	Sell	26,600 -1,900	-7%	-$35.8K	﹤0.01%	2815
2016 Q2	$509K	Buy	+28,500	New	+$509K	﹤0.01%	2792
2015 Q3	–	Sell	-20,293	Closed	-$388K	–	3432
2015 Q2	$388K	Buy	20,293 +5,993	+42%	+$115K	﹤0.01%	2793
2015 Q1	$310K	Buy	+14,300	New	+$310K	﹤0.01%	2760