HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 14,244 Value ($000) $128 Avg Close Range
Q1 2022
Shares 13,837 Value ($000) $102 Avg Close Range
Q4 2021
Shares 9,781 Value ($000) $41 Avg Close Range
Q3 2021
Shares 8,813 Value ($000) $44 Avg Close Range
Q2 2021
Shares 5,341 Value ($000) $94 Avg Close Range
Q1 2021
Shares 10,878 Value ($000) $159 Avg Close Range
Q4 2020
Shares 9,857 Value ($000) $141 Avg Close Range
Q3 2020
Shares 9,874 Value ($000) $104 Avg Close Range
Q2 2020
Shares 11,875 Value ($000) $115 Avg Close Range
Q1 2020
Shares 13,741 Value ($000) $101 Avg Close Range
Q4 2019
Shares 26,900 Value ($000) $420 Avg Close Range
Q3 2019
Shares 43,009 Value ($000) $665 Avg Close Range
Q2 2019
Shares 41,881 Value ($000) $725 Avg Close Range
Q1 2019
Shares 43,440 Value ($000) $849 Avg Close Range
Q4 2018
Shares 47,899 Value ($000) $736 Avg Close Range
Q3 2018
Shares 43,172 Value ($000) $792 Avg Close Range
Q2 2018
Shares 82,467 Value ($000) $1,481 Avg Close Range
Q1 2018
Shares 28,907 Value ($000) $468 Avg Close Range
Q4 2017
Shares 29,977 Value ($000) $559 Avg Close Range
Q3 2017
Shares 13,183 Value ($000) $245 Avg Close Range
Q2 2017
Shares 11,385 Value ($000) $218 Avg Close Range
Q1 2017
Shares 9,268 Value ($000) $182 Avg Close Range
Q4 2016
Shares 7,290 Value ($000) $139 Avg Close Range
Q3 2016
Shares 10,181 Value ($000) $192 Avg Close Range
Q2 2016
Shares 10,956 Value ($000) $196 Avg Close Range
Q1 2016
Shares 9,981 Value ($000) $174 Avg Close Range
Q4 2015
Shares 2,935 Value ($000) $55 Avg Close Range
Q3 2015
Shares 7,252 Value ($000) $118 Avg Close Range
Q2 2015
Shares 7,536 Value ($000) $144 Avg Close Range
Q1 2015
Shares 6,910 Value ($000) $150 Avg Close Range
Q4 2014
Shares 7,289 Value ($000) $150 Avg Close Range