HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $25,000 | +4.2% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +9.1% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -12.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | -3.8% | 1,350 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $26,000 | -3.7% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | +285.7% | 1,350 | +285.7% | 0.00% | +200.0% |
| Q4 2016 | $7,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 347,310 | $6,790,000 | 1.44% |
| Taylor Frigon Capital Management LLC | 51,766 | $1,012,000 | 0.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | $1,971,000 | 0.40% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,311,063 | $25,631,000 | 0.37% |
| NWAM LLC | 66,609 | $1,302,000 | 0.28% |
| BARD ASSOCIATES INC | 25,498 | $498,000 | 0.25% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,817 | $290,000 | 0.23% |
| Bramshill Investments, LLC | 64,580 | $1,263,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 21,145 | $413,000 | 0.20% |
| Huber Capital Management LLC | 97,270 | $1,902,000 | 0.20% |