SAM
HMLP

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

Solaris 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
2015
Q3 		– Sell
-800
Closed -$15K – 217
2015
Q2 		$15K Buy
800
+662
+480% +$14.3K 0.01% 207
2015
Q1 		$3K Buy
+138
New +$2.99K ﹤0.01% 215

Other funds holding HMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Solaris Asset Management's HMLP Position: Q3 2015 in Review

Solaris Asset Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2015, closing a stake of 800 shares — an estimated $15K sold.

Solaris Asset Management first reported a position in HMLP in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 28 funds tracked by Wall St. Rank hold HMLP as of Q3 2015.

  • Solaris Asset Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 800 HOEGH LNG PARTNERS LP shares in Q3 2015, an estimated $15K.
  • Solaris Asset Management first reported a position in HOEGH LNG PARTNERS LP in Q1 2015 and held it in 2 quarters.
  • Solaris Asset Management's HOEGH LNG PARTNERS LP position peaked at $15K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.