Royal Bank of Canada’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 |
-89
| Closed | -$1K | – | 8203 |
|
|
2022
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 7295 |
|
|
2022
Q1 | $1K | Buy |
+89
| New | +$414 | ﹤0.01% | 7675 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 8159 |
|
|
2021
Q3 | $5K | Sell |
1,000
-7,111
| -88% | -$59.7K | ﹤0.01% | 7172 |
|
|
2021
Q2 | $143K | Sell |
8,111
-403
| -5% | -$6.67K | ﹤0.01% | 5350 |
|
|
2021
Q1 | $124K | Sell |
8,514
-895
| -10% | -$13.8K | ﹤0.01% | 5313 |
|
|
2020
Q4 | $134K | Buy |
9,409
+2,716
| +41% | +$35.1K | ﹤0.01% | 5147 |
|
|
2020
Q3 | $71K | Buy |
6,693
+2,046
| +44% | +$21.6K | ﹤0.01% | 5172 |
|
|
2020
Q2 | $45K | Buy |
4,647
+811
| +21% | +$7.89K | ﹤0.01% | 5270 |
|
|
2020
Q1 | $28K | Sell |
3,836
-629
| -14% | -$7.79K | ﹤0.01% | 5416 |
|
|
2019
Q4 | $70K | Buy |
4,465
+1,387
| +45% | +$21.5K | ﹤0.01% | 5275 |
|
|
2019
Q3 | $47K | Sell |
3,078
-1,000
| -25% | -$16.5K | ﹤0.01% | 5147 |
|
|
2019
Q2 | $70K | Buy |
4,078
+500
| +14% | +$9.24K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $70K | Buy |
3,578
+1,078
| +43% | +$19.3K | ﹤0.01% | 4998 |
|
|
2018
Q4 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 5250 |
|
|
2018
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 5276 |
|
|
2018
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 5203 |
|
|
2018
Q1 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 5146 |
|
|
2017
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 5202 |
|
|
2017
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 5471 |
|
|
2017
Q2 | $48K | Sell |
2,500
-500
| -17% | -$9.68K | ﹤0.01% | 5143 |
|
|
2017
Q1 | $59K | Buy |
3,000
+500
| +20% | +$9.7K | ﹤0.01% | 5066 |
|
|
2016
Q4 | $48K | Sell |
2,500
-1,700
| -40% | -$31.1K | ﹤0.01% | 5282 |
|
|
2016
Q3 | $79K | Hold |
4,200
| – | – | ﹤0.01% | 4921 |
|
|
2016
Q2 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 4909 |
|
|
2016
Q1 | $73K | Hold |
4,200
| – | – | ﹤0.01% | 4927 |
|
|
2015
Q4 | $78K | Hold |
4,200
| – | – | ﹤0.01% | 5076 |
|
|
2015
Q3 | $68K | Hold |
4,200
| – | – | ﹤0.01% | 4985 |
|
|
2015
Q2 | $80K | Hold |
4,200
| – | – | ﹤0.01% | 4955 |
|
|
2015
Q1 | $91K | Sell |
4,200
-101
| -2% | -$2.19K | ﹤0.01% | 4666 |
|
|
2014
Q4 | $89K | Buy |
4,301
+101
| +2% | +$2.06K | ﹤0.01% | 4785 |
|
|
2014
Q3 | $96K | Buy |
+4,200
| New | +$102K | ﹤0.01% | 4641 |
|
Royal Bank of Canada's HMLP Position: Q3 2022 in Review
Royal Bank of Canada sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 89 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in HMLP in Q3 2014 and held it in 31 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- Royal Bank of Canada reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 89 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $1K.
- Royal Bank of Canada first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 31 quarters.
- Royal Bank of Canada's HOEGH LNG PARTNERS LP position peaked at $143K in Q2 2021.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.