Whetstone Capital Advisors
HMLP

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 		$9.7M 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 		$9.9M Buy
+431,000
New +$10.5M 4.88% 7

Other funds holding HMLP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Oceanic Investment Management
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 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.