Clearbridge Investments, LLC Hoegh Lng Partners LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.1 - $16.72 $1.76 Million - $5.76 Million	-344,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.29 - $17.12 $5.14 Million - $6.16 Million	-360,040 Reduced 51.1%	344,500 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $18.38 $1.54 Million - $1.98 Million	-107,671 Reduced 13.26%	704,540 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $19.91 $39,054 - $45,793	-2,300 Reduced 0.28%	812,211 $0
Q1 2019 May 15, 2019	SELL	$15.9 - $19.55 $98,739 - $121,405	-6,210 Reduced 0.76%	814,511 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.84 - $18.33 $382,872 - $472,913	-25,800 Reduced 3.05%	820,721 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.55 - $19.05 $619,690 - $672,655	-35,310 Reduced 4.0%	846,521 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.45 - $18.95 $345,943 - $398,518	-21,030 Reduced 2.33%	881,831 $15.8 Million
Q1 2018 May 15, 2018	BUY	$15.5 - $19.7 $686,960 - $873,104	44,320 Added 5.16%	902,861 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.25 - $19.45 $310,845 - $350,489	-18,020 Reduced 2.06%	858,541 $16 Million
Q3 2017 Nov 14, 2017	SELL	$18.05 - $19.65 $1.7 Million - $1.85 Million	-94,000 Reduced 9.69%	876,561 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	970,561	970,561 $18.6 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...

More about HMLP

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