Virtu Financial’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
Q2 | – | Sell |
-12,290
| Closed | -$91K | – | 2356 |
|
|
2022
Q1 | $91K | Sell |
12,290
-1,906
| -13% | -$14.1K | 0.01% | 998 |
|
|
2021
Q4 | $61K | Buy |
+14,196
| New | +$61K | 0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-10,470
| Closed | -$184K | – | 2233 |
|
|
2021
Q2 | $184K | Buy |
+10,470
| New | +$184K | 0.02% | 1034 |
|
|
2019
Q4 | $403K | Buy |
+25,806
| New | +$403K | 0.04% | 519 |
|
|
2019
Q2 | – | Sell |
-11,194
| Closed | -$219K | – | 1988 |
|
|
2019
Q1 | $219K | Buy |
+11,194
| New | +$219K | 0.01% | 943 |
|