Huber Capital Management LLC Hoegh Lng Partners LP Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$3.93 - $5.43 $462,537 - $639,078	-117,694 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.28 - $18.06 $163,983 - $691,950	38,314 Added 48.27%	117,694 $578,000
Q1 2021 May 14, 2021	SELL	$14.49 - $17.02 $876,471 - $1.03 Million	-60,488 Reduced 43.25%	79,380 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$10.93 - $14.98 $484,712 - $664,318	-44,347 Reduced 24.07%	139,868 $2 Million
Q3 2020 Nov 13, 2020	SELL	$9.21 - $11.82 $839,712 - $1.08 Million	-91,174 Reduced 33.11%	184,215 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$5.35 - $13.13 $1.09 Million - $2.67 Million	-203,145 Reduced 42.45%	275,389 $2.68 Million
Q1 2020 May 14, 2020	BUY	$5.1 - $16.72 $2.35 Million - $7.71 Million	461,134 Added 2650.2%	478,534 $3.51 Million
Q4 2019 Feb 13, 2020	SELL	$14.29 - $17.12 $121,622 - $145,708	-8,511 Reduced 32.85%	17,400 $272,000
Q3 2019 Nov 13, 2019	SELL	$14.3 - $18.38 $305,433 - $392,578	-21,359 Reduced 45.19%	25,911 $401,000
Q2 2019 Aug 13, 2019	SELL	$16.98 - $19.91 $849,000 - $995,500	-50,000 Reduced 51.4%	47,270 $818,000
Q1 2019 May 14, 2019	SELL	$15.9 - $19.55 $7.17 Million - $8.82 Million	-451,048 Reduced 82.26%	97,270 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$14.84 - $18.33 $3.42 Million - $4.22 Million	-230,339 Reduced 29.58%	548,318 $8.42 Million
Q3 2018 Nov 13, 2018	SELL	$17.55 - $19.05 $2.69 Million - $2.92 Million	-153,058 Reduced 16.43%	778,657 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$16.45 - $18.95 $1.42 Million - $1.63 Million	-86,242 Reduced 8.47%	931,715 $16.7 Million
Q1 2018 May 14, 2018	SELL	$15.5 - $19.7 $77,500 - $98,500	-5,000 Reduced 0.49%	1,017,957 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$17.25 - $19.45 $4.67 Million - $5.26 Million	270,488 Added 35.95%	1,022,957 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.05 - $19.65 $13.6 Million - $14.8 Million	752,469	752,469 $14 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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