Tower Research Capital (TRC)’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,744
| Closed | -$16K | – | 6891 |
|
|
2022
Q2 | $16K | Buy |
+1,744
| New | +$13.3K | ﹤0.01% | 4046 |
|
|
2022
Q1 | – | Sell |
-948
| Closed | -$4K | – | 7050 |
|
|
2021
Q4 | $4K | Buy |
948
+414
| +78% | +$1.93K | ﹤0.01% | 5399 |
|
|
2021
Q3 | $3K | Buy |
+534
| New | +$4.48K | ﹤0.01% | 5207 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$2K | – | 5241 |
|
|
2020
Q2 | $2K | Buy |
189
+107
| +130% | +$1.04K | ﹤0.01% | 4558 |
|
|
2020
Q1 | $1K | Buy |
+82
| New | +$1.01K | ﹤0.01% | 2898 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4500 |
|
|
2018
Q4 | $2K | Sell |
100
-4,805
| -98% | -$82.2K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $90K | Buy |
4,905
+3,513
| +252% | +$63.9K | 0.01% | 1418 |
|
|
2018
Q2 | $25K | Buy |
+1,392
| New | +$24.7K | ﹤0.01% | 2307 |
|
|
2016
Q3 | – | Sell |
-234
| Closed | -$4K | – | 4725 |
|
|
2016
Q2 | $4K | Buy |
234
+56
| +31% | +$989 | ﹤0.01% | 3582 |
|
|
2016
Q1 | $3K | Sell |
178
-265
| -60% | -$4.04K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $8K | Buy |
443
+174
| +65% | +$2.67K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $4K | Buy |
269
+66
| +33% | +$1.22K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $4K | Buy |
+203
| New | +$4.38K | ﹤0.01% | 3426 |
|
|
2015
Q1 | – | Sell |
-660
| Closed | -$14K | – | 5098 |
|
|
2014
Q4 | $14K | Sell |
660
-640
| -49% | -$13K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $30K | Buy |
+1,300
| New | +$31.6K | ﹤0.01% | 1983 |
|
Tower Research Capital (TRC)'s HMLP Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 1,744 shares — an estimated $16K sold.
Tower Research Capital (TRC) first reported a position in HMLP in Q3 2014 and held it in 15 quarters. The position peaked at $90K in Q3 2018. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,744 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $16K.
- Tower Research Capital (TRC) first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 15 quarters.
- Tower Research Capital (TRC)'s HOEGH LNG PARTNERS LP position peaked at $90K in Q3 2018.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.