SGCA
HMLP

Steel Grove Capital Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-137,519
Closed -$2.11M – 298
2018
Q4 		$2.11M Sell
137,519
-6,928
-5% -$118K 0.3% 90
2018
Q3 		$2.65M Buy
144,447
+138
+0.1% +$2.51K 0.37% 75
2018
Q2 		$2.59M Buy
144,309
+42,876
+42% +$760K 0.42% 72
2018
Q1 		$1.64M Buy
101,433
+27,020
+36% +$484K 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% +$970K 0.26% 81
2016
Q4 		$464K Buy
24,430
+5,680
+30% +$104K 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% +$95.8K 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

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steel Grove Capital Advisors's HMLP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2019, closing a stake of 137,519 shares — an estimated $2.11M sold.

Steel Grove Capital Advisors first reported a position in HMLP in Q1 2015 and held it in 16 quarters. The position peaked at $2.65M in Q3 2018. 49 funds tracked by Wall St. Rank hold HMLP as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 137,519 HOEGH LNG PARTNERS LP shares in Q1 2019, an estimated $2.11M.
  • Steel Grove Capital Advisors first reported a position in HOEGH LNG PARTNERS LP in Q1 2015 and held it in 16 quarters.
  • Steel Grove Capital Advisors's HOEGH LNG PARTNERS LP position peaked at $2.65M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.