Hoegh LNG Partners 8.75. QDI

CUSIP: y3262r118 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 45,874 Value ($000) $1,110 Avg Close — Range —
Q3 2018
Shares 45,313 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 46,438 Value ($000) $1,184 Avg Close — Range —
Q1 2018
Shares 39,913 Value ($000) $1,037 Avg Close — Range —
Q4 2017
Shares 34,765 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 22,790 Value ($000) $569 Avg Close — Range —