Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,185
| Closed | -$883K | – | 3454 |
|
|
2021
Q2 | $883K | Buy |
50,185
+139
| +0.3% | +$2.45K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $728K | Buy |
50,046
+145
| +0.3% | +$2.11K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $714K | Sell |
49,901
-2,979
| -6% | -$42.6K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $561K | Sell |
52,880
-11,371
| -18% | -$121K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $625K | Buy |
64,251
+3,875
| +6% | +$37.7K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $441K | Sell |
60,376
-2,478
| -4% | -$18.1K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $981K | Buy |
62,854
+5,373
| +9% | +$83.9K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $887K | Buy |
57,481
+15,840
| +38% | +$244K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $724K | Sell |
41,641
-4,605
| -10% | -$80.1K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $910K | Buy |
46,246
+1,196
| +3% | +$23.5K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $692K | Sell |
45,050
-1,616
| -3% | -$24.8K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $855K | Sell |
46,666
-1,237
| -3% | -$22.7K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $860K | Buy |
47,903
+4,127
| +9% | +$74.1K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $705K | Buy |
43,776
+20,459
| +88% | +$329K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $434K | Buy |
23,317
+4,235
| +22% | +$78.8K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $354K | Buy |
19,082
+684
| +4% | +$12.7K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $351K | Buy |
18,398
+591
| +3% | +$11.3K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $354K | Buy |
+17,807
| New | +$354K | ﹤0.01% | 2006 |
|