SAM
HMLP
Silvercrest Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$98K | – | 879 |
|
|
2021
Q3 | $98K | Buy |
20,000
+10,000
| +100% | +$49K | ﹤0.01% | 829 |
|
|
2021
Q2 | $176K | Hold |
10,000
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $73K | Buy |
+10,000
| New | +$73K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-10,172
| Closed | -$157K | – | 772 |
|
|
2019
Q3 | $157K | Hold |
10,172
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $176K | Hold |
10,172
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $199K | Buy |
+10,172
| New | +$199K | ﹤0.01% | 544 |
|