UBS Group’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,244
| Closed | -$128K | – | 10386 |
|
|
2022
Q2 | $128K | Buy |
14,244
+407
| +3% | +$3.66K | ﹤0.01% | 4254 |
|
|
2022
Q1 | $102K | Buy |
13,837
+4,056
| +41% | +$29.9K | ﹤0.01% | 4898 |
|
|
2021
Q4 | $41K | Buy |
9,781
+968
| +11% | +$4.06K | ﹤0.01% | 6004 |
|
|
2021
Q3 | $44K | Buy |
8,813
+3,472
| +65% | +$17.3K | ﹤0.01% | 5352 |
|
|
2021
Q2 | $94K | Sell |
5,341
-5,537
| -51% | -$97.5K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $159K | Buy |
10,878
+1,021
| +10% | +$14.9K | ﹤0.01% | 4654 |
|
|
2020
Q4 | $141K | Sell |
9,857
-17
| -0.2% | -$243 | ﹤0.01% | 4493 |
|
|
2020
Q3 | $104K | Sell |
9,874
-2,001
| -17% | -$21.1K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $115K | Sell |
11,875
-1,866
| -14% | -$18.1K | ﹤0.01% | 4379 |
|
|
2020
Q1 | $101K | Sell |
13,741
-13,159
| -49% | -$96.7K | ﹤0.01% | 4430 |
|
|
2019
Q4 | $420K | Sell |
26,900
-16,109
| -37% | -$252K | ﹤0.01% | 4032 |
|
|
2019
Q3 | $665K | Buy |
43,009
+1,128
| +3% | +$17.4K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $725K | Sell |
41,881
-1,559
| -4% | -$27K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $849K | Sell |
43,440
-4,459
| -9% | -$87.1K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $736K | Buy |
47,899
+4,727
| +11% | +$72.6K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $792K | Sell |
43,172
-39,295
| -48% | -$721K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $1.48M | Buy |
82,467
+53,560
| +185% | +$962K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $468K | Sell |
28,907
-1,070
| -4% | -$17.3K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $559K | Buy |
29,977
+16,794
| +127% | +$313K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $245K | Buy |
13,183
+1,798
| +16% | +$33.4K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $218K | Buy |
11,385
+2,117
| +23% | +$40.5K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $182K | Buy |
9,268
+1,978
| +27% | +$38.8K | ﹤0.01% | 3866 |
|
|
2016
Q4 | $139K | Sell |
7,290
-2,891
| -28% | -$55.1K | ﹤0.01% | 4180 |
|
|
2016
Q3 | $192K | Sell |
10,181
-775
| -7% | -$14.6K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $196K | Buy |
10,956
+975
| +10% | +$17.4K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $174K | Buy |
9,981
+7,046
| +240% | +$123K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $55K | Sell |
2,935
-4,317
| -60% | -$80.9K | ﹤0.01% | 4677 |
|
|
2015
Q3 | $118K | Sell |
7,252
-284
| -4% | -$4.62K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $144K | Buy |
7,536
+626
| +9% | +$12K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $150K | Sell |
6,910
-379
| -5% | -$8.23K | ﹤0.01% | 3965 |
|
|
2014
Q4 | $150K | Buy |
+7,289
| New | +$150K | ﹤0.01% | 3953 |
|