HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 344,500 Value ($000) $5,471 Avg Close Range
Q3 2019
Shares 704,540 Value ($000) $10,892 Avg Close Range
Q2 2019
Shares 812,211 Value ($000) $14,051 Avg Close Range
Q1 2019
Shares 814,511 Value ($000) $15,924 Avg Close Range
Q4 2018
Shares 820,721 Value ($000) $12,598 Avg Close Range
Q3 2018
Shares 846,521 Value ($000) $15,534 Avg Close Range
Q2 2018
Shares 881,831 Value ($000) $15,829 Avg Close Range
Q1 2018
Shares 902,861 Value ($000) $14,626 Avg Close Range
Q4 2017
Shares 858,541 Value ($000) $16,012 Avg Close Range
Q3 2017
Shares 876,561 Value ($000) $16,260 Avg Close Range
Q2 2017
Shares 970,561 Value ($000) $18,586 Avg Close Range
Q1 2017
Shares 944,831 Value ($000) $18,566 Avg Close Range
Q4 2016
Shares 944,831 Value ($000) $17,952 Avg Close Range
Q3 2016
Shares 669,744 Value ($000) $12,605 Avg Close Range
Q2 2016
Shares 669,744 Value ($000) $11,955 Avg Close Range
Q1 2016
Shares 669,744 Value ($000) $11,674 Avg Close Range
Q4 2015
Shares 669,744 Value ($000) $12,471 Avg Close Range
Q3 2015
Shares 669,744 Value ($000) $10,883 Avg Close Range
Q2 2015
Shares 669,744 Value ($000) $12,792 Avg Close Range
Q1 2015
Shares 672,336 Value ($000) $14,590 Avg Close Range
Q4 2014
Shares 738,500 Value ($000) $15,243 Avg Close Range
Q3 2014
Shares 742,250 Value ($000) $17,005 Avg Close Range