Trustcore Financial Services, LLC Hoegh Lng Partners LP Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$4.28 - $18.06 $25,252 - $106,553	-5,900 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$14.81 - $17.95 $22,289 - $27,014	1,505 Added 34.24%	5,900 $104,000
Q1 2021 Apr 30, 2021	BUY	$14.49 - $17.02 $21,662 - $25,444	1,495 Added 51.55%	4,395 $64,000
Q4 2020 Feb 04, 2021	SELL	$10.93 - $14.98 $62,301 - $85,386	-5,700 Reduced 66.28%	2,900 $41,000
Q3 2020 Nov 02, 2020	SELL	$9.21 - $11.82 $13,815 - $17,730	-1,500 Reduced 14.85%	8,600 $91,000
Q2 2020 Jul 29, 2020	SELL	$5.35 - $13.13 $20,009 - $49,106	-3,740 Reduced 27.02%	10,100 $98,000
Q1 2020 May 07, 2020	BUY	$5.1 - $16.72 $4,794 - $15,716	940 Added 7.29%	13,840 $101,000
Q4 2019 Jan 30, 2020	BUY	$14.29 - $17.12 $41,441 - $49,648	2,900 Added 29.0%	12,900 $202,000
Q3 2019 Oct 30, 2019	BUY	$14.3 - $18.38 $42,900 - $55,140	3,000 Added 42.86%	10,000 $155,000
Q2 2019 Jul 25, 2019	BUY	$16.98 - $19.91 $15,282 - $17,919	900 Added 14.75%	7,000 $121,000
Q1 2019 May 07, 2019	BUY	$15.9 - $19.55 $33,390 - $41,055	2,100 Added 52.5%	6,100 $119,000
Q4 2018 Feb 05, 2019	BUY	$14.84 - $18.33 $5,936 - $7,331	400 Added 11.11%	4,000 $61,000
Q3 2018 Nov 09, 2018	BUY	$17.55 - $19.05 $3,510 - $3,810	200 Added 5.88%	3,600 $66,000
Q2 2018 Jul 30, 2018	BUY	$16.45 - $18.95 $55,930 - $64,430	3,400 New	3,400 $61,000

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...

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