UBS O'Connor’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

UBS O'Connor’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
2017 Q1	–	Sell	-233,099	Closed	-$4.43M	–	502
2016 Q4	$4.43M	Buy	+233,099	New	+$4.26M	0.09%	233

Other funds holding HMLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS O'Connor's HMLP Position: Q1 2017 in Review

UBS O'Connor sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2017, closing a stake of 233,099 shares — an estimated $4.43M sold.

UBS O'Connor first reported a position in HMLP in Q4 2016 and held it in 1 quarter. The position peaked at $4.43M in Q4 2016. 38 funds tracked by Wall St. Rank hold HMLP as of Q1 2017.

UBS O'Connor reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 233,099 HOEGH LNG PARTNERS LP shares in Q1 2017, an estimated $4.43M.
UBS O'Connor first reported a position in HOEGH LNG PARTNERS LP in Q4 2016 and held it in 1 quarter.
UBS O'Connor's HOEGH LNG PARTNERS LP position peaked at $4.43M in Q4 2016.
38 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.