TFS
HMLP
TrustCore Financial Services’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$104K | – | 1164 |
|
|
2021
Q2 | $104K | Buy |
5,900
+1,505
| +34% | +$26.5K | 0.01% | 335 |
|
|
2021
Q1 | $64K | Buy |
4,395
+1,495
| +52% | +$21.8K | 0.01% | 395 |
|
|
2020
Q4 | $41K | Sell |
2,900
-5,700
| -66% | -$80.6K | 0.01% | 449 |
|
|
2020
Q3 | $91K | Sell |
8,600
-1,500
| -15% | -$15.9K | 0.01% | 311 |
|
|
2020
Q2 | $98K | Sell |
10,100
-3,740
| -27% | -$36.3K | 0.02% | 304 |
|
|
2020
Q1 | $101K | Buy |
13,840
+940
| +7% | +$6.86K | 0.02% | 270 |
|
|
2019
Q4 | $202K | Buy |
12,900
+2,900
| +29% | +$45.4K | 0.04% | 211 |
|
|
2019
Q3 | $155K | Buy |
+10,000
| New | +$155K | 0.03% | 228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 268 |
|