Whetstone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-518,893
| Closed | -$9.04M | – | 18 |
|
|
2016
Q1 | $9.04M | Sell |
518,893
-77,830
| -13% | -$1.36M | 6% | 6 |
|
|
2015
Q4 | $11.1M | Buy |
596,723
+2,718
| +0.5% | +$50.6K | 4.72% | 7 |
|
|
2015
Q3 | $9.65M | Buy |
594,005
+17,479
| +3% | +$284K | 3.63% | 7 |
|
|
2015
Q2 | $11M | Buy |
576,526
+46,871
| +9% | +$895K | 3.18% | 8 |
|
|
2015
Q1 | $11.5M | Buy |
529,655
+16,878
| +3% | +$366K | 4% | 5 |
|
|
2014
Q4 | $10.6M | Buy |
512,777
+81,777
| +19% | +$1.69M | 5.09% | 4 |
|
|
2014
Q3 | $9.87M | Buy |
+431,000
| New | +$9.87M | 4.88% | 4 |
|