HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2021
Shares 117,694 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 79,380 Value ($000) $1,396 Avg Close — Range —
Q1 2021
Shares 79,380 Value ($000) $1,154 Avg Close — Range —
Q4 2020
Shares 139,868 Value ($000) $2,000 Avg Close — Range —
Q3 2020
Shares 184,215 Value ($000) $1,955 Avg Close — Range —
Q2 2020
Shares 275,389 Value ($000) $2,680 Avg Close — Range —
Q1 2020
Shares 478,534 Value ($000) $3,508 Avg Close — Range —
Q4 2019
Shares 17,400 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 25,911 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 47,270 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 97,270 Value ($000) $1,902 Avg Close — Range —
Q4 2018
Shares 548,318 Value ($000) $8,417 Avg Close — Range —
Q3 2018
Shares 778,657 Value ($000) $14,288 Avg Close — Range —
Q2 2018
Shares 931,715 Value ($000) $16,724 Avg Close — Range —
Q1 2018
Shares 1,017,957 Value ($000) $16,491 Avg Close — Range —
Q4 2017
Shares 1,022,957 Value ($000) $19,078 Avg Close — Range —
Q3 2017
Shares 752,469 Value ($000) $13,958 Avg Close — Range —
Q2 2017
Shares 964,587 Value ($000) $18,472 Avg Close — Range —
Q1 2017
Shares 1,144,333 Value ($000) $22,486 Avg Close — Range —
Q4 2016
Shares 1,239,700 Value ($000) $23,554 Avg Close — Range —