Sonora Investment Management’s Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests HMLP.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,275
| Closed | -$33K | – | 1772 |
|
|
2019
Q4 | $33K | Buy |
1,275
+775
| +155% | +$20.1K | ﹤0.01% | 665 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 724 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 696 |
|
|
2017
Q4 | $13.5K | Buy |
+500
| New | +$13.5K | ﹤0.01% | 708 |
|