HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2020
Shares 124,400 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 308,342 Value ($000) $2,259 Avg Close — Range —
Q4 2019
Shares 1,311,063 Value ($000) $20,491 Avg Close — Range —
Q3 2019
Shares 1,311,063 Value ($000) $20,268 Avg Close — Range —
Q2 2019
Shares 1,311,063 Value ($000) $22,681 Avg Close — Range —
Q1 2019
Shares 1,311,063 Value ($000) $25,631 Avg Close — Range —
Q4 2018
Shares 1,317,163 Value ($000) $20,217 Avg Close — Range —
Q3 2018
Shares 1,329,563 Value ($000) $24,394 Avg Close — Range —
Q2 2018
Shares 1,341,363 Value ($000) $24,074 Avg Close — Range —
Q1 2018
Shares 1,553,263 Value ($000) $25,157 Avg Close — Range —
Q4 2017
Shares 1,784,923 Value ($000) $33,283 Avg Close — Range —
Q3 2017
Shares 2,089,406 Value ($000) $38,750 Avg Close — Range —
Q2 2017
Shares 2,297,453 Value ($000) $43,988 Avg Close — Range —
Q1 2017
Shares 2,254,053 Value ($000) $44,283 Avg Close — Range —
Q4 2016
Shares 1,793,653 Value ($000) $34,075 Avg Close — Range —
Q3 2016
Shares 1,199,453 Value ($000) $22,569 Avg Close — Range —
Q2 2016
Shares 1,250,034 Value ($000) $22,307 Avg Close — Range —
Q1 2016
Shares 775,034 Value ($000) $13,505 Avg Close — Range —
Q4 2015
Shares 952,034 Value ($000) $17,724 Avg Close — Range —
Q3 2015
Shares 909,982 Value ($000) $14,784 Avg Close — Range —
Q2 2015
Shares 1,209,172 Value ($000) $23,096 Avg Close — Range —
Q1 2015
Shares 1,431,785 Value ($000) $31,070 Avg Close — Range —
Q4 2014
Shares 983,935 Value ($000) $20,308 Avg Close — Range —
Q3 2014
Shares 844,050 Value ($000) $19,337 Avg Close — Range —