Belpointe Asset Management LLC Hoegh Lng Partners LP Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$4.28 - $18.06 $49,083 - $207,112	-11,468 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$14.81 - $17.95 $19,993 - $24,232	1,350 Added 13.34%	11,468 $202,000
Q1 2021 May 14, 2021	SELL	$14.49 - $17.02 $68,233 - $80,147	-4,709 Reduced 31.76%	10,118 $147,000
Q4 2020 Feb 16, 2021	SELL	$10.93 - $14.98 $33,336 - $45,689	-3,050 Reduced 17.06%	14,827 $212,000
Q3 2020 Nov 13, 2020	BUY	$9.21 - $11.82 $24,194 - $31,051	2,627 Added 17.23%	17,877 $190,000
Q3 2020 Nov 13, 2020	BUY	$9.21 - $11.82 $5,526 - $7,092	600 Added 4.1%	15,250 $112,000
Q2 2020 Jul 20, 2020	SELL	$5.35 - $13.13 $3,210 - $7,878	-600 Reduced 3.93%	14,650 $143,000
Q1 2020 Jul 20, 2020	SELL	$5.1 - $16.72 $13,448 - $44,090	-2,637 Reduced 14.74%	15,250 $112,000
Q4 2019 Feb 18, 2020	BUY	$14.29 - $17.12 $105,174 - $126,003	7,360 Added 69.92%	17,887 $280,000
Q3 2019 Jan 16, 2020	BUY	$14.3 - $18.38 $150,536 - $193,486	10,527 New	10,527 $163,000

About Hoegh LNG Partners LP

Ticker HMLP
Exchange NYSE
Shares Outstandng 33,373,000
Description
Höegh LNG Partners LP focuses on owning, operating, and acquiring floating storage and regasification units (FSRUs), liquefied natural gas (LNG) carriers, and other LNG infrastructure assets under long-term charters. As of March 31, 2022, it had a fleet of five FSRUs. Höegh LNG GP LLC is the general partner of the company. The company was incorp...

More about HMLP

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