VanEck Associates
HMLP

VanEck Associates’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

VanEck Associates’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
2018
Q1 		– Sell
-112,672
Closed -$2.1M – 761
2017
Q4 		$2.1M Sell
112,672
-10,289
-8% -$188K 0.01% 389
2017
Q3 		$2.28M Sell
122,961
-10,548
-8% -$198K 0.01% 379
2017
Q2 		$2.56M Sell
133,509
-10,743
-7% -$208K 0.01% 368
2017
Q1 		$2.83M Buy
+144,252
New +$2.8M 0.01% 368

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ClearBridge Investments
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates's HMLP Position: Q1 2018 in Review

VanEck Associates sold out of HOEGH LNG PARTNERS LP (HMLP) in Q1 2018, closing a stake of 112,672 shares — an estimated $2.1M sold.

VanEck Associates first reported a position in HMLP in Q1 2017 and held it in 4 quarters. The position peaked at $2.83M in Q1 2017. 45 funds tracked by Wall St. Rank hold HMLP as of Q1 2018.

  • VanEck Associates reported no remaining HOEGH LNG PARTNERS LP position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 112,672 HOEGH LNG PARTNERS LP shares in Q1 2018, an estimated $2.1M.
  • VanEck Associates first reported a position in HOEGH LNG PARTNERS LP in Q1 2017 and held it in 4 quarters.
  • VanEck Associates's HOEGH LNG PARTNERS LP position peaked at $2.83M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.