UBS Group’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 |
-14,244
| Closed | -$128K | – | 11662 |
|
|
2022
Q2 | $128K | Buy |
14,244
+407
| +3% | +$3.1K | ﹤0.01% | 5240 |
|
|
2022
Q1 | $102K | Buy |
13,837
+4,056
| +41% | +$18.9K | ﹤0.01% | 5901 |
|
|
2021
Q4 | $41K | Buy |
9,781
+968
| +11% | +$4.52K | ﹤0.01% | 7104 |
|
|
2021
Q3 | $44K | Buy |
8,813
+3,472
| +65% | +$29.1K | ﹤0.01% | 6456 |
|
|
2021
Q2 | $94K | Sell |
5,341
-5,537
| -51% | -$91.7K | ﹤0.01% | 5939 |
|
|
2021
Q1 | $159K | Buy |
10,878
+1,021
| +10% | +$15.8K | ﹤0.01% | 5631 |
|
|
2020
Q4 | $141K | Sell |
9,857
-17
| -0.2% | -$219 | ﹤0.01% | 5468 |
|
|
2020
Q3 | $104K | Sell |
9,874
-2,001
| -17% | -$21.1K | ﹤0.01% | 5160 |
|
|
2020
Q2 | $115K | Sell |
11,875
-1,866
| -14% | -$18.2K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $101K | Sell |
13,741
-13,159
| -49% | -$163K | ﹤0.01% | 5288 |
|
|
2019
Q4 | $420K | Sell |
26,900
-16,109
| -37% | -$249K | ﹤0.01% | 4992 |
|
|
2019
Q3 | $665K | Buy |
43,009
+1,128
| +3% | +$18.6K | ﹤0.01% | 4313 |
|
|
2019
Q2 | $725K | Sell |
41,881
-1,559
| -4% | -$28.8K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $849K | Sell |
43,440
-4,459
| -9% | -$79.7K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $736K | Buy |
47,899
+4,727
| +11% | +$80.8K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $792K | Sell |
43,172
-39,295
| -48% | -$715K | ﹤0.01% | 4055 |
|
|
2018
Q2 | $1.48M | Buy |
82,467
+53,560
| +185% | +$949K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $468K | Sell |
28,907
-1,070
| -4% | -$19.2K | ﹤0.01% | 4259 |
|
|
2017
Q4 | $559K | Buy |
29,977
+16,794
| +127% | +$307K | ﹤0.01% | 4213 |
|
|
2017
Q3 | $245K | Buy |
13,183
+1,798
| +16% | +$33.8K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $218K | Buy |
11,385
+2,117
| +23% | +$41K | ﹤0.01% | 4696 |
|
|
2017
Q1 | $182K | Buy |
9,268
+1,978
| +27% | +$38.4K | ﹤0.01% | 4702 |
|
|
2016
Q4 | $139K | Sell |
7,290
-2,891
| -28% | -$52.9K | ﹤0.01% | 5055 |
|
|
2016
Q3 | $192K | Sell |
10,181
-775
| -7% | -$14.3K | ﹤0.01% | 4571 |
|
|
2016
Q2 | $196K | Buy |
10,956
+975
| +10% | +$17.2K | ﹤0.01% | 4551 |
|
|
2016
Q1 | $174K | Buy |
9,981
+7,046
| +240% | +$107K | ﹤0.01% | 4593 |
|
|
2015
Q4 | $55K | Sell |
2,935
-4,317
| -60% | -$66.2K | ﹤0.01% | 5735 |
|
|
2015
Q3 | $118K | Sell |
7,252
-284
| -4% | -$5.27K | ﹤0.01% | 5089 |
|
|
2015
Q2 | $144K | Buy |
7,536
+626
| +9% | +$13.5K | ﹤0.01% | 5131 |
|
|
2015
Q1 | $150K | Sell |
6,910
-379
| -5% | -$8.22K | ﹤0.01% | 5112 |
|
|
2014
Q4 | $150K | Buy |
+7,289
| New | +$148K | ﹤0.01% | 5307 |
|
UBS Group's HMLP Position: Q3 2022 in Review
UBS Group sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 14,244 shares — an estimated $128K sold.
UBS Group first reported a position in HMLP in Q4 2014 and held it in 31 quarters. The position peaked at $1.48M in Q2 2018. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.
- UBS Group reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 14,244 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $128K.
- UBS Group first reported a position in HOEGH LNG PARTNERS LP in Q4 2014 and held it in 31 quarters.
- UBS Group's HOEGH LNG PARTNERS LP position peaked at $1.48M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.