Western Standard LLC
HMLP

Western Standard LLC’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Western Standard LLC’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
2020
Q4 		– Sell
-160,000
Closed -$1.7M – 40
2020
Q3 		$1.7M Buy
160,000
+88,909
+125% +$939K 1.93% 17
2020
Q2 		$692K Sell
71,091
-178,991
-72% -$1.74M 0.83% 19
2020
Q1 		$1.83M Buy
250,082
+110,103
+79% +$1.36M 1.69% 18
2019
Q4 		$2.19M Buy
139,979
+71,283
+104% +$1.1M 1.7% 21
2019
Q3 		$1.06M Buy
+68,696
New +$1.13M 0.84% 29

Other funds holding HMLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Western Standard LLC's HMLP Position: Q4 2020 in Review

Western Standard LLC sold out of HOEGH LNG PARTNERS LP (HMLP) in Q4 2020, closing a stake of 160,000 shares — an estimated $1.7M sold.

Western Standard LLC first reported a position in HMLP in Q3 2019 and held it in 5 quarters. The position peaked at $2.19M in Q4 2019. 39 funds tracked by Wall St. Rank hold HMLP as of Q4 2020.

  • Western Standard LLC reported no remaining HOEGH LNG PARTNERS LP position as of Q4 2020 after selling out during the quarter.
  • Western Standard LLC sold 160,000 HOEGH LNG PARTNERS LP shares in Q4 2020, an estimated $1.7M.
  • Western Standard LLC first reported a position in HOEGH LNG PARTNERS LP in Q3 2019 and held it in 5 quarters.
  • Western Standard LLC's HOEGH LNG PARTNERS LP position peaked at $2.19M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q4 2020.

Based on Western Standard LLC's 13F filing for Q4 2020, filed 16 Feb 2021.