TFS
HMLP

TrustCore Financial Services’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-5,900
Closed -$104K – 1178
2021
Q2 		$104K Buy
5,900
+1,505
+34% +$24.9K 0.01% 339
2021
Q1 		$64K Buy
4,395
+1,495
+52% +$23.1K 0.01% 396
2020
Q4 		$41K Sell
2,900
-5,700
-66% -$73.6K 0.01% 452
2020
Q3 		$91K Sell
8,600
-1,500
-15% -$15.8K 0.01% 314
2020
Q2 		$98K Sell
10,100
-3,740
-27% -$36.4K 0.02% 307
2020
Q1 		$101K Buy
13,840
+940
+7% +$11.6K 0.02% 274
2019
Q4 		$202K Buy
12,900
+2,900
+29% +$44.9K 0.04% 216
2019
Q3 		$155K Buy
+10,000
New +$165K 0.03% 232
2019
Q2 		– Hold
0
– – – 243
2019
Q1 		– Hold
0
– – – 199
2018
Q4 		– Hold
0
– – – 134
2018
Q3 		– Hold
0
– – – 273
2018
Q2 		– Hold
0
– – – 271

Other funds holding HMLP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

TrustCore Financial Services's HMLP Position: Q3 2021 in Review

TrustCore Financial Services sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 5,900 shares — an estimated $104K sold.

TrustCore Financial Services first reported a position in HMLP in Q3 2019 and held it in 8 quarters. The position peaked at $202K in Q4 2019. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

  • TrustCore Financial Services reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 5,900 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $104K.
  • TrustCore Financial Services first reported a position in HOEGH LNG PARTNERS LP in Q3 2019 and held it in 8 quarters.
  • TrustCore Financial Services's HOEGH LNG PARTNERS LP position peaked at $202K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.