Royal Bank of Canada’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Royal Bank of Canada’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	-89	Closed	-$1K	–	7610
2022 Q2	$1K	Hold	89	–	–	﹤0.01%	6827
2022 Q1	$1K	Buy	+89	New	+$1K	﹤0.01%	7185
2021 Q4	–	Sell	-1,000	Closed	-$5K	–	7490
2021 Q3	$5K	Sell	1,000 -7,111	-88%	-$35.6K	﹤0.01%	6645
2021 Q2	$143K	Sell	8,111 -403	-5%	-$7.11K	﹤0.01%	4875
2021 Q1	$124K	Sell	8,514 -895	-10%	-$13K	﹤0.01%	4833
2020 Q4	$134K	Buy	9,409 +2,716	+41%	+$38.7K	﹤0.01%	4615
2020 Q3	$71K	Buy	6,693 +2,046	+44%	+$21.7K	﹤0.01%	4695
2020 Q2	$45K	Buy	4,647 +811	+21%	+$7.85K	﹤0.01%	4802
2020 Q1	$28K	Sell	3,836 -629	-14%	-$4.59K	﹤0.01%	4918
2019 Q4	$70K	Buy	4,465 +1,387	+45%	+$21.7K	﹤0.01%	4688
2019 Q3	$47K	Sell	3,078 -1,000	-25%	-$15.3K	﹤0.01%	4559
2019 Q2	$70K	Buy	4,078 +500	+14%	+$8.58K	﹤0.01%	4430
2019 Q1	$70K	Buy	3,578 +1,078	+43%	+$21.1K	﹤0.01%	4367
2018 Q4	$38K	Hold	2,500	–	–	﹤0.01%	4573
2018 Q3	$46K	Hold	2,500	–	–	﹤0.01%	4677
2018 Q2	$45K	Hold	2,500	–	–	﹤0.01%	4625
2018 Q1	$41K	Hold	2,500	–	–	﹤0.01%	4543
2017 Q4	$47K	Hold	2,500	–	–	﹤0.01%	4469
2017 Q3	$46K	Hold	2,500	–	–	﹤0.01%	4735
2017 Q2	$48K	Sell	2,500 -500	-17%	-$9.6K	﹤0.01%	4415
2017 Q1	$59K	Buy	3,000 +500	+20%	+$9.83K	﹤0.01%	4404
2016 Q4	$48K	Sell	2,500 -1,700	-40%	-$32.6K	﹤0.01%	4535
2016 Q3	$79K	Hold	4,200	–	–	﹤0.01%	4186
2016 Q2	$75K	Hold	4,200	–	–	﹤0.01%	4230
2016 Q1	$73K	Hold	4,200	–	–	﹤0.01%	4259
2015 Q4	$78K	Hold	4,200	–	–	﹤0.01%	4362
2015 Q3	$68K	Hold	4,200	–	–	﹤0.01%	4403
2015 Q2	$80K	Hold	4,200	–	–	﹤0.01%	4474
2015 Q1	$91K	Sell	4,200 -101	-2%	-$2.19K	﹤0.01%	4219
2014 Q4	$89K	Buy	4,301 +101	+2%	+$2.09K	﹤0.01%	4217
2014 Q3	$96K	Buy	+4,200	New	+$96K	﹤0.01%	4100