HMLP
SEI Investments’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$190K | – | 2666 |
|
|
2021
Q2 | $190K | Hold |
10,800
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $157K | Hold |
10,800
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q4 | $154K | Hold |
10,800
| – | – | ﹤0.01% | 2378 |
|
|
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 | +$79K | ﹤0.01% | 2274 |
|
|
2019
Q3 | – | Sell |
-13,190
| Closed | -$228K | – | 2446 |
|
|
2019
Q2 | $228K | Sell |
13,190
-8,300
| -39% | -$143K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $420K | Buy |
+21,490
| New | +$420K | ﹤0.01% | 1983 |
|