Virtu Financial’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Virtu Financial’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 Q2	–	Sell	-12,290	Closed	-$91K	–	2356
2022 Q1	$91K	Sell	12,290 -1,906	-13%	-$8.87K	0.01%	998
2021 Q4	$61K	Buy	+14,196	New	+$66.2K	0.01%	1289
2021 Q3	–	Sell	-10,470	Closed	-$184K	–	2233
2021 Q2	$184K	Buy	+10,470	New	+$173K	0.02%	1034
2019 Q4	$403K	Buy	+25,806	New	+$399K	0.04%	519
2019 Q2	–	Sell	-11,194	Closed	-$219K	–	2004
2019 Q1	$219K	Buy	+11,194	New	+$200K	0.01%	955

Other funds holding HMLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return

Virtu Financial's HMLP Position: Q2 2022 in Review

Virtu Financial sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2022, closing a stake of 12,290 shares — an estimated $91K sold.

Virtu Financial first reported a position in HMLP in Q1 2019 and held it in 5 quarters. The position peaked at $403K in Q4 2019. 38 funds tracked by Wall St. Rank hold HMLP as of Q2 2022.

Virtu Financial reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 12,290 HOEGH LNG PARTNERS LP shares in Q2 2022, an estimated $91K.
Virtu Financial first reported a position in HOEGH LNG PARTNERS LP in Q1 2019 and held it in 5 quarters.
Virtu Financial's HOEGH LNG PARTNERS LP position peaked at $403K in Q4 2019.
38 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.