HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 481,070 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 481,070 Value ($000) $3,550 Avg Close — Range —
Q4 2021
Shares 481,070 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 481,070 Value ($000) $2,362 Avg Close — Range —
Q2 2021
Shares 481,070 Value ($000) $8,462 Avg Close — Range —
Q1 2021
Shares 481,070 Value ($000) $6,995 Avg Close — Range —
Q4 2020
Shares 2,002,122 Value ($000) $28,630 Avg Close — Range —
Q3 2020
Shares 2,348,633 Value ($000) $24,919 Avg Close — Range —
Q2 2020
Shares 2,291,019 Value ($000) $22,292 Avg Close — Range —
Q1 2020
Shares 484,142 Value ($000) $3,549 Avg Close — Range —
Q4 2019
Shares 484,142 Value ($000) $7,567 Avg Close — Range —
Q3 2019
Shares 484,142 Value ($000) $7,485 Avg Close — Range —
Q2 2019
Shares 484,142 Value ($000) $8,376 Avg Close — Range —