Silvercrest Asset Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Silvercrest Asset Management’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 Q4	–	Sell	-20,000	Closed	-$98K	–	879
2021 Q3	$98K	Buy	20,000 +10,000	+100%	+$83.9K	﹤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	+$124K	﹤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	+$182K	﹤0.01%	544

Other funds holding HMLP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Silvercrest Asset Management's HMLP Position: Q4 2021 in Review

Silvercrest Asset Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2021, closing a stake of 20,000 shares — an estimated $98K sold.

Silvercrest Asset Management first reported a position in HMLP in Q1 2019 and held it in 10 quarters. The position peaked at $199K in Q1 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q4 2021.

Silvercrest Asset Management reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2021 after selling out during the quarter.
Silvercrest Asset Management sold 20,000 HOEGH LNG PARTNERS LP shares in Q4 2021, an estimated $98K.
Silvercrest Asset Management first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 10 quarters.
Silvercrest Asset Management's HOEGH LNG PARTNERS LP position peaked at $199K in Q1 2019.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.