Whetstone Capital Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Whetstone Capital Advisors’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
2016 Q2	–	Sell	-518,893	Closed	-$9.04M	–	23
2016 Q1	$9.04M	Sell	518,893 -77,830	-13%	-$1.19M	6%	9
2015 Q4	$11.1M	Buy	596,723 +2,718	+0.5%	+$41.7K	4.72%	10
2015 Q3	$9.65M	Buy	594,005 +17,479	+3%	+$324K	3.63%	11
2015 Q2	$11M	Buy	576,526 +46,871	+9%	+$1.01M	3.18%	10
2015 Q1	$11.5M	Buy	529,655 +16,878	+3%	+$366K	4%	7
2014 Q4	$10.6M	Buy	512,777 +81,777	+19%	+$1.66M	5.09%	6
2014 Q3	$9.87M	Buy	+431,000	New	+$10.5M	4.88%	7

Other funds holding HMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PGCM

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

Whetstone Capital Advisors's HMLP Position: Q2 2016 in Review

Whetstone Capital Advisors sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2016, closing a stake of 518,893 shares — an estimated $9.04M sold.

Whetstone Capital Advisors first reported a position in HMLP in Q3 2014 and held it in 7 quarters. The position peaked at $11.5M in Q1 2015. 23 funds tracked by Wall St. Rank hold HMLP as of Q2 2016.

Whetstone Capital Advisors reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2016 after selling out during the quarter.
Whetstone Capital Advisors sold 518,893 HOEGH LNG PARTNERS LP shares in Q2 2016, an estimated $9.04M.
Whetstone Capital Advisors first reported a position in HOEGH LNG PARTNERS LP in Q3 2014 and held it in 7 quarters.
Whetstone Capital Advisors's HOEGH LNG PARTNERS LP position peaked at $11.5M in Q1 2015.
23 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2016.

Based on Whetstone Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.