Taylor Frigon Capital Management LLC Hoegh Lng Partners LP Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$4.28 - $18.06 $408,273 - $1.72 Million	-95,391 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$14.81 - $17.95 $51,983 - $63,004	3,510 Added 3.82%	95,391 $1.68 Million
Q1 2021 Apr 23, 2021	BUY	$14.49 - $17.02 $5,317 - $6,246	367 Added 0.4%	91,881 $1.34 Million
Q4 2020 Jan 22, 2021	SELL	$10.93 - $14.98 $22,253 - $30,499	-2,036 Reduced 2.18%	91,514 $1.31 Million
Q3 2020 Oct 20, 2020	BUY	$9.21 - $11.82 $4,393 - $5,638	477 Added 0.51%	93,550 $993,000
Q2 2020 Jul 22, 2020	BUY	$5.35 - $13.13 $214,460 - $526,329	40,086 Added 75.65%	93,073 $906,000
Q1 2020 Apr 24, 2020	BUY	$5.1 - $16.72 $6,716 - $22,020	1,317 Added 2.55%	52,987 $388,000
Q4 2019 Jan 24, 2020	SELL	$14.29 - $17.12 $7,159 - $8,577	-501 Reduced 0.96%	51,670 $808,000
Q3 2019 Nov 01, 2019	BUY	$14.3 - $18.38 $22,765 - $29,260	1,592 Added 3.15%	52,171 $807,000
Q2 2019 Jul 17, 2019	SELL	$16.98 - $19.91 $20,155 - $23,633	-1,187 Reduced 2.29%	50,579 $875,000
Q1 2019 Apr 25, 2019	SELL	$15.9 - $19.55 $25,837 - $31,768	-1,625 Reduced 3.04%	51,766 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$14.84 - $18.33 $10,388 - $12,830	700 Added 1.33%	53,391 $820,000
Q3 2018 Oct 15, 2018	BUY	$17.55 - $19.05 $19,550 - $21,221	1,114 Added 2.16%	52,691 $966,000
Q2 2018 Aug 01, 2018	SELL	$16.45 - $18.95 $40,105 - $46,200	-2,438 Reduced 4.51%	51,577 $926,000
Q1 2018 Apr 23, 2018	SELL	$15.5 - $19.7 $7,099 - $9,022	-458 Reduced 0.84%	54,015 $875,000
Q4 2017 Jan 25, 2018	BUY	$17.25 - $19.45 $939,659 - $1.06 Million	54,473	54,473 $1.02 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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