TCA
HMLP
Tortoise Capital Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,521
| Closed | -$1.31M | – | 105 |
|
|
2020
Q1 | $1.31M | Buy |
+178,521
| New | +$1.31M | 0.02% | 73 |
|
|
2019
Q4 | – | Sell |
-265,885
| Closed | -$4.11M | – | 132 |
|
|
2019
Q3 | $4.11M | Buy |
+265,885
| New | +$4.11M | 0.03% | 66 |
|
|
2016
Q1 | – | Sell |
-23,782
| Closed | -$443K | – | 175 |
|
|
2015
Q4 | $443K | Sell |
23,782
-8,272
| -26% | -$154K | ﹤0.01% | 93 |
|
|
2015
Q3 | $521K | Sell |
32,054
-9,082
| -22% | -$148K | ﹤0.01% | 95 |
|
|
2015
Q2 | $786K | Sell |
41,136
-6,798
| -14% | -$130K | ﹤0.01% | 98 |
|
|
2015
Q1 | $1.04M | Sell |
47,934
-2,012
| -4% | -$43.7K | 0.01% | 94 |
|
|
2014
Q4 | $1.03M | Sell |
49,946
-2,224
| -4% | -$45.9K | 0.01% | 91 |
|
|
2014
Q3 | $1.2M | Buy |
+52,170
| New | +$1.2M | 0.01% | 97 |
|