Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,519
| Closed | -$2.11M | – | 297 |
|
|
2018
Q4 | $2.11M | Sell |
137,519
-6,928
| -5% | -$106K | 0.3% | 90 |
|
|
2018
Q3 | $2.65M | Buy |
144,447
+138
| +0.1% | +$2.53K | 0.37% | 75 |
|
|
2018
Q2 | $2.59M | Buy |
144,309
+42,876
| +42% | +$770K | 0.42% | 72 |
|
|
2018
Q1 | $1.64M | Buy |
101,433
+27,020
| +36% | +$438K | 0.26% | 87 |
|
|
2017
Q4 | $1.39M | Hold |
74,413
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $1.38M | Hold |
74,413
| – | – | 0.25% | 84 |
|
|
2017
Q2 | $1.43M | Hold |
74,413
| – | – | 0.25% | 84 |
|
|
2017
Q1 | $1.46M | Buy |
74,413
+49,983
| +205% | +$982K | 0.26% | 81 |
|
|
2016
Q4 | $464K | Buy |
24,430
+5,680
| +30% | +$108K | 0.09% | 154 |
|
|
2016
Q3 | $353K | Hold |
18,750
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $335K | Hold |
18,750
| – | – | 0.08% | 126 |
|
|
2016
Q1 | $327K | Hold |
18,750
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $349K | Buy |
18,750
+6,250
| +50% | +$116K | 0.09% | 129 |
|
|
2015
Q3 | $203K | Hold |
12,500
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $239K | Hold |
12,500
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $271K | Buy |
+12,500
| New | +$271K | 0.06% | 117 |
|