HOEGH LNG PARTNERS LP - COM UNIT LTD (HMLP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT LTD
Total 13F shares
8,926,935
Share change
-139,949
Total reported value
$159,339,000
Price per share
$17.85
Number of holders
23
Value change
-$2,260,421
Number of buys
10
Number of sells
13

Institutional Holders of HOEGH LNG PARTNERS LP - COM UNIT LTD (HMLP) as of Q2 2016

As of 30 Jun 2016, HOEGH LNG PARTNERS LP - COM UNIT LTD (HMLP) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,926,935 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Oceanic Investment Management LTD, KAYNE ANDERSON CAPITAL ADVISORS LP, FMR LLC, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, OppenheimerFunds, Inc., COHEN & STEERS INC, JANUS CAPITAL MANAGEMENT LLC, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.