TFS Capital’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-20,180	Closed	-$417K	–	1174
2014 Q4	$417K	Buy	+20,180	New	+$411K	0.04%	632

Other funds holding HMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TFS Capital's HMLP Position: Q1 2015 in Review

TFS Capital sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2015, closing a stake of 20,180 shares — an estimated $417K sold.

TFS Capital first reported a position in HMLP in Q4 2014 and held it in 1 quarter. The position peaked at $417K in Q4 2014. 29 funds tracked by Wall St. Rank hold HMLP as of Q1 2015.

TFS Capital reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 20,180 HOEGH LNG PARTNERS LP shares in Q1 2015, an estimated $417K.
TFS Capital first reported a position in HOEGH LNG PARTNERS LP in Q4 2014 and held it in 1 quarter.
TFS Capital's HOEGH LNG PARTNERS LP position peaked at $417K in Q4 2014.
29 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.