Verition Fund Management
HMLP

Verition Fund Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-58,142
Closed -$523K – 3317
2022
Q2 		$523K Sell
58,142
-221,271
-79% -$1.68M 0.01% 1421
2022
Q1 		$2.06M Buy
279,413
+66,687
+31% +$310K 0.02% 946
2021
Q4 		$919K Buy
+212,726
New +$992K 0.01% 1352

Verition Fund Management's HMLP Position: Q3 2022 in Review

Verition Fund Management sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2022, closing a stake of 58,142 shares — an estimated $523K sold.

Verition Fund Management first reported a position in HMLP in Q4 2021 and held it in 3 quarters. The position peaked at $2.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold HMLP as of Q3 2022.

  • Verition Fund Management reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 58,142 HOEGH LNG PARTNERS LP shares in Q3 2022, an estimated $523K.
  • Verition Fund Management first reported a position in HOEGH LNG PARTNERS LP in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's HOEGH LNG PARTNERS LP position peaked at $2.06M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.