TDC
HMLP

Thompson Davis & Co’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$18K Hold
1,000
– – 0.04% 363
2018
Q2 		$18K Buy
+1,000
New +$17.7K 0.04% 338

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Thompson Davis & Co's HMLP Position: Q3 2018 in Review

Thompson Davis & Co held its HOEGH LNG PARTNERS LP (HMLP) position steady in Q3 2018 at 1,000 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #363.

Thompson Davis & Co first reported a position in HMLP in Q2 2018 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold HMLP as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of HOEGH LNG PARTNERS LP worth $18K as of Q3 2018.
  • Thompson Davis & Co left its HOEGH LNG PARTNERS LP share count unchanged in Q3 2018.
  • HOEGH LNG PARTNERS LP made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #363 holding.
  • Thompson Davis & Co first reported a position in HOEGH LNG PARTNERS LP in Q2 2018 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.