TFCM
HMLP

Taylor Frigon Capital Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Taylor Frigon Capital Management’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
2021
Q3 		– Sell
-95,391
Closed -$1.68M – 90
2021
Q2 		$1.68M Buy
95,391
+3,510
+4% +$58.1K 0.52% 52
2021
Q1 		$1.34M Buy
91,881
+367
+0.4% +$5.66K 0.41% 59
2020
Q4 		$1.31M Sell
91,514
-2,036
-2% -$26.3K 0.43% 57
2020
Q3 		$993K Buy
93,550
+477
+0.5% +$5.04K 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% +$16.3K 0.3% 86
2019
Q4 		$808K Sell
51,670
-501
-1% -$7.75K 0.56% 84
2019
Q3 		$807K Buy
52,171
+1,592
+3% +$26.2K 0.58% 81
2019
Q2 		$875K Sell
50,579
-1,187
-2% -$21.9K 0.61% 79
2019
Q1 		$1.01M Sell
51,766
-1,625
-3% -$29K 0.79% 65
2018
Q4 		$820K Buy
53,391
+700
+1% +$12K 0.72% 74
2018
Q3 		$966K Buy
52,691
+1,114
+2% +$20.3K 0.73% 67
2018
Q2 		$926K Sell
51,577
-2,438
-5% -$43.2K 0.67% 67
2018
Q1 		$875K Sell
54,015
-458
-0.8% -$8.2K 0.68% 72
2017
Q4 		$1.02M Buy
+54,473
New +$996K 0.82% 65

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Taylor Frigon Capital Management's HMLP Position: Q3 2021 in Review

Taylor Frigon Capital Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 95,391 shares — an estimated $1.68M sold.

Taylor Frigon Capital Management first reported a position in HMLP in Q4 2017 and held it in 15 quarters. The position peaked at $1.68M in Q2 2021. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

  • Taylor Frigon Capital Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 95,391 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $1.68M.
  • Taylor Frigon Capital Management first reported a position in HOEGH LNG PARTNERS LP in Q4 2017 and held it in 15 quarters.
  • Taylor Frigon Capital Management's HOEGH LNG PARTNERS LP position peaked at $1.68M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.