HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017
Shares 174,744 Value ($000) $3,259 Avg Close — Range —
Q3 2017
Shares 204,729 Value ($000) $3,798 Avg Close — Range —
Q2 2017
Shares 209,029 Value ($000) $4,003 Avg Close — Range —
Q1 2017
Shares 277,407 Value ($000) $5,451 Avg Close — Range —
Q4 2016
Shares 275,062 Value ($000) $5,226 Avg Close — Range —
Q3 2016
Shares 145,421 Value ($000) $2,737 Avg Close — Range —
Q2 2016
Shares 263,268 Value ($000) $4,699 Avg Close — Range —
Q1 2016
Shares 258,468 Value ($000) $4,505 Avg Close — Range —
Q4 2015
Shares 308,468 Value ($000) $5,744 Avg Close — Range —
Q3 2015
Shares 309,652 Value ($000) $5,032 Avg Close — Range —
Q2 2015
Shares 324,848 Value ($000) $6,205 Avg Close — Range —
Q1 2015
Shares 317,202 Value ($000) $6,883 Avg Close — Range —
Q4 2014
Shares 311,051 Value ($000) $6,420 Avg Close — Range —
Q3 2014
Shares 302,032 Value ($000) $6,920 Avg Close — Range —