Verition Fund Management’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
-58,142
Closed -$523K 2706
2022
Q2
$523K Sell
58,142
-221,271
-79% -$1.99M 0.01% 1368
2022
Q1
$2.06M Buy
279,413
+66,687
+31% +$492K 0.02% 639
2021
Q4
$919K Buy
+212,726
New +$919K 0.01% 940