Russell Investments Group’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,488	Closed	-$492K	–	3190
2019 Q4	$492K	Buy	31,488 +13,100	+71%	+$205K	﹤0.01%	2398
2019 Q3	$284K	Sell	18,388 -15,292	-45%	-$236K	﹤0.01%	2480
2019 Q2	$583K	Buy	33,680 +9,612	+40%	+$166K	﹤0.01%	2207
2019 Q1	$471K	Buy	+24,068	New	+$471K	﹤0.01%	2368