Occudo Quantitative Strategies LP Hoegh Lng Partners LP Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.06 - $9.1 $67,684 - $101,637	-11,169 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.22 - $7.89 $150,269 - $280,955	-35,609 Reduced 76.12%	11,169 $82,000
Q4 2021 Feb 14, 2022	SELL	$3.93 - $5.43 $101,236 - $139,876	-25,760 Reduced 35.51%	46,778 $202,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $18.06 $259,659 - $1.1 Million	60,668 Added 511.1%	72,538 $356,000
Q2 2021 Aug 16, 2021	SELL	$14.81 - $17.95 $138,725 - $168,137	-9,367 Reduced 44.11%	11,870 $209,000
Q1 2021 May 14, 2021	BUY	$14.49 - $17.02 $307,724 - $361,453	21,237 New	21,237 $309,000

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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