California Public Employees Retirement System Hoegh Lng Partners LP Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
$14.81 - $17.95 $547,970 - $664,150
-37,000 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$14.49 - $17.02 $47,657 - $55,978
-3,289 Reduced 8.16%
37,000 $538,000
Q4 2020

Feb 02, 2021
SELL
$10.93 - $14.98 $7,651 - $10,486
-700 Reduced 1.71%
40,289 $576,000
Q3 2020

Nov 05, 2020
BUY
$9.21 - $11.82 $18,420 - $23,640
2,000 Added 5.13%
40,989 $435,000
Q2 2020

Aug 12, 2020
BUY
$5.35 - $13.13 $56,174 - $137,865
10,500 Added 36.86%
38,989 $379,000
Q4 2019

Jan 27, 2020
BUY
$14.29 - $17.12 $91,456 - $109,568
6,400 Added 28.97%
28,489 $445,000
Q3 2019

Oct 31, 2019
BUY
$14.3 - $18.38 $7,035 - $9,042
492 Added 2.28%
22,089 $341,000
Q2 2019

Aug 15, 2019
SELL
$16.98 - $19.91 $1.41 Million - $1.66 Million
-83,200 Reduced 79.39%
21,597 $374,000
Q3 2018

Nov 13, 2018
SELL
$17.55 - $19.05 $88,416 - $95,973
-5,038 Reduced 4.59%
104,797 $1.92 Million
Q2 2018

Aug 15, 2018
SELL
$16.45 - $18.95 $121,154 - $139,566
-7,365 Reduced 6.28%
109,835 $1.97 Million
Q1 2018

May 11, 2018
BUY
$15.5 - $19.7 $1.24 Million - $1.58 Million
80,000 Added 215.05%
117,200 $1.9 Million
Q3 2017

Nov 15, 2017
BUY
$18.05 - $19.65 $671,460 - $730,980
37,200
37,200 $690,000

About Hoegh LNG Partners LP

HMLP Quotes by TradingView
  • 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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