Taylor Frigon Capital Management’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 |
-95,391
| Closed | -$1.68M | – | 90 |
|
|
2021
Q2 | $1.68M | Buy |
95,391
+3,510
| +4% | +$61.7K | 0.52% | 52 |
|
|
2021
Q1 | $1.34M | Buy |
91,881
+367
| +0.4% | +$5.34K | 0.41% | 59 |
|
|
2020
Q4 | $1.31M | Sell |
91,514
-2,036
| -2% | -$29.1K | 0.43% | 57 |
|
|
2020
Q3 | $993K | Buy |
93,550
+477
| +0.5% | +$5.06K | 0.44% | 73 |
|
|
2020
Q2 | $906K | Buy |
93,073
+40,086
| +76% | +$390K | 0.45% | 73 |
|
|
2020
Q1 | $388K | Buy |
52,987
+1,317
| +3% | +$9.64K | 0.3% | 86 |
|
|
2019
Q4 | $808K | Sell |
51,670
-501
| -1% | -$7.83K | 0.56% | 84 |
|
|
2019
Q3 | $807K | Buy |
52,171
+1,592
| +3% | +$24.6K | 0.58% | 81 |
|
|
2019
Q2 | $875K | Sell |
50,579
-1,187
| -2% | -$20.5K | 0.61% | 79 |
|
|
2019
Q1 | $1.01M | Sell |
51,766
-1,625
| -3% | -$31.8K | 0.79% | 65 |
|
|
2018
Q4 | $820K | Buy |
53,391
+700
| +1% | +$10.8K | 0.72% | 74 |
|
|
2018
Q3 | $966K | Buy |
52,691
+1,114
| +2% | +$20.4K | 0.73% | 67 |
|
|
2018
Q2 | $926K | Sell |
51,577
-2,438
| -5% | -$43.8K | 0.67% | 67 |
|
|
2018
Q1 | $875K | Sell |
54,015
-458
| -0.8% | -$7.42K | 0.68% | 72 |
|
|
2017
Q4 | $1.02M | Buy |
+54,473
| New | +$1.02M | 0.82% | 65 |
|