HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 173,574 Value ($000) $1,560 Avg Close Range
Q1 2022
Shares 10,700 Value ($000) $79 Avg Close Range
Q4 2021
Shares 11,131 Value ($000) $48 Avg Close Range
Q3 2021
Shares 25,504 Value ($000) $125 Avg Close Range
Q2 2021
Shares 31,863 Value ($000) $560 Avg Close Range
Q1 2021
Shares 58,245 Value ($000) $847 Avg Close Range
Q4 2020
Shares 70,034 Value ($000) $1,001 Avg Close Range
Q3 2020
Shares 72,757 Value ($000) $772 Avg Close Range
Q2 2020
Shares 59,408 Value ($000) $578 Avg Close Range
Q1 2020
Shares 51,017 Value ($000) $374 Avg Close Range
Q4 2019
Shares 45,558 Value ($000) $712 Avg Close Range
Q3 2019
Shares 41,132 Value ($000) $636 Avg Close Range
Q2 2019
Shares 39,560 Value ($000) $684 Avg Close Range
Q1 2019
Shares 40,975 Value ($000) $801 Avg Close Range
Q4 2018
Shares 45,896 Value ($000) $705 Avg Close Range
Q3 2018
Shares 55,416 Value ($000) $1,017 Avg Close Range
Q2 2018
Shares 128,984 Value ($000) $2,315 Avg Close Range
Q1 2018
Shares 238,566 Value ($000) $3,865 Avg Close Range
Q4 2017
Shares 214,669 Value ($000) $4,003 Avg Close Range
Q3 2017
Shares 204,098 Value ($000) $3,786 Avg Close Range
Q2 2017
Shares 194,356 Value ($000) $3,721 Avg Close Range
Q1 2017
Shares 108,659 Value ($000) $2,135 Avg Close Range
Q4 2016
Shares 38,866 Value ($000) $738 Avg Close Range
Q3 2016
Shares 10,443 Value ($000) $196 Avg Close Range
Q2 2016
Shares 4,493 Value ($000) $80 Avg Close Range
Q1 2016
Shares 8,775 Value ($000) $152 Avg Close Range
Q4 2015
Shares 7,980 Value ($000) $148 Avg Close Range
Q3 2015
Shares 6,959 Value ($000) $113 Avg Close Range
Q2 2015
Shares 11,783 Value ($000) $225 Avg Close Range
Q1 2015
Shares 36,068 Value ($000) $783 Avg Close Range
Q4 2014
Shares 14,776 Value ($000) $305 Avg Close Range
Q3 2014
Shares 12,424 Value ($000) $285 Avg Close Range