Bramshill Investments, LLC Hoegh Lng Partners LP Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$4.28 - $18.06 $693,633 - $2.93 Million	-162,064 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$14.81 - $17.95 $39 Million - $47.2 Million	-2,632,308 Reduced 94.2%	162,064 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$14.81 - $17.95 $39.2 Million - $47.5 Million	2,648,907 Added 1820.99%	2,794,372 $38.2 Million
Q1 2021 May 17, 2021	BUY	$14.49 - $17.02 $292,524 - $343,599	20,188 Added 16.11%	145,465 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$10.93 - $14.98 $457,781 - $627,407	41,883 Added 50.22%	125,277 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$9.21 - $11.82 $13,087 - $16,796	1,421 Added 1.73%	83,394 $885,000
Q2 2020 Aug 14, 2020	BUY	$5.35 - $13.13 $94,919 - $232,952	17,742 Added 27.62%	81,973 $798,000
Q1 2020 May 15, 2020	SELL	$5.1 - $16.72 $1,779 - $5,835	-349 Reduced 0.54%	64,231 $471,000
Q4 2018 Feb 14, 2019	BUY	$14.84 - $18.33 $10,046 - $12,409	677 Added 1.06%	64,580 $991,000
Q3 2018 Nov 16, 2018	BUY	$17.55 - $19.05 $277,570 - $301,294	15,816 Added 32.89%	63,903 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$16.45 - $18.95 $57,871 - $66,666	-3,518 Reduced 6.82%	48,087 $863,000
Q1 2018 May 15, 2018	SELL	$15.5 - $19.7 $79,081 - $100,509	-5,102 Reduced 9.0%	51,605 $836,000
Q4 2017 Feb 14, 2018	SELL	$17.25 - $19.45 $37,070 - $41,798	-2,149 Reduced 3.65%	56,707 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$18.05 - $19.65 $1.06 Million - $1.16 Million	58,856	58,856 $1.09 Million

About Hoegh LNG Partners LP

Ticker HMLP
Exchange NYSE
Shares Outstandng 33,373,000
Description
Höegh LNG Partners LP focuses on owning, operating, and acquiring floating storage and regasification units (FSRUs), liquefied natural gas (LNG) carriers, and other LNG infrastructure assets under long-term charters. As of March 31, 2022, it had a fleet of five FSRUs. Höegh LNG GP LLC is the general partner of the company. The company was incorp...

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