Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-30,265
| Closed | -$532K | – | 1500 |
|
2021
Q2 | $532K | Buy |
30,265
+181
| +0.6% | +$3.18K | 0.02% | 797 |
|
2021
Q1 | $437K | Sell |
30,084
-4,938
| -14% | -$71.7K | 0.01% | 808 |
|
2020
Q4 | $501K | Buy |
35,022
+3,992
| +13% | +$57.1K | 0.02% | 684 |
|
2020
Q3 | $329K | Sell |
31,030
-10,832
| -26% | -$115K | 0.01% | 753 |
|
2020
Q2 | $407K | Buy |
41,862
+8,265
| +25% | +$80.4K | 0.02% | 664 |
|
2020
Q1 | $246K | Buy |
33,597
+8,651
| +35% | +$63.3K | 0.01% | 711 |
|
2019
Q4 | $390K | Sell |
24,946
-8,144
| -25% | -$127K | 0.02% | 677 |
|
2019
Q3 | $512K | Buy |
33,090
+3,961
| +14% | +$61.3K | 0.02% | 558 |
|
2019
Q2 | $504K | Buy |
29,129
+6,968
| +31% | +$121K | 0.03% | 547 |
|
2019
Q1 | $433K | Buy |
22,161
+12,034
| +119% | +$235K | 0.02% | 553 |
|
2018
Q4 | $155K | Buy |
+10,127
| New | +$155K | 0.01% | 776 |
|