SEI Investments’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

SEI Investments’s Portfolio HMLP Stock Details HMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,800	Closed	-$190K	–	2667
2021 Q2	$190K	Hold	10,800	–	–	﹤0.01%	2455
2021 Q1	$157K	Hold	10,800	–	–	﹤0.01%	2414
2020 Q4	$154K	Hold	10,800	–	–	﹤0.01%	2379
2020 Q3	$115K	Hold	10,800	–	–	﹤0.01%	2324
2020 Q2	$105K	Hold	10,800	–	–	﹤0.01%	2314
2020 Q1	$79K	Buy	+10,800	New	+$134K	﹤0.01%	2274
2019 Q3	–	Sell	-13,190	Closed	-$228K	–	2446
2019 Q2	$228K	Sell	13,190 -8,300	-39%	-$153K	﹤0.01%	2202
2019 Q1	$420K	Buy	+21,490	New	+$384K	﹤0.01%	1983

Other funds holding HMLP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

SEI Investments's HMLP Position: Q3 2021 in Review

SEI Investments sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 10,800 shares — an estimated $190K sold.

SEI Investments first reported a position in HMLP in Q1 2019 and held it in 8 quarters. The position peaked at $420K in Q1 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

SEI Investments reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 10,800 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $190K.
SEI Investments first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 8 quarters.
SEI Investments's HOEGH LNG PARTNERS LP position peaked at $420K in Q1 2019.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.