Huber Capital Management LLC

Holdings History for HOEGH LNG PARTNERS LP - COM UNIT LTD (HMLP)

Symbol: HMLP
Investment type: Equity / COM UNIT LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.15%	$0	0	-117,694	-100%		Q4 2021
30 Sep 2021	0.15%	+0.05%	$578,000	117,694	+38,314	+48%	$4.91	Q3 2021
30 Jun 2021	0.36%	0%	$1,396,000	79,380	0		$17.59	Q2 2021
31 Mar 2021	0.31%	-0.24%	$1,154,000	79,380	-60,488	-43%	$14.54	Q1 2021
31 Dec 2020	0.66%	-0.21%	$2,000,000	139,868	-44,347	-24%	$14.30	Q4 2020
30 Sep 2020	0.72%	-0.36%	$1,955,000	184,215	-91,174	-33%	$10.61	Q3 2020
30 Jun 2020	0.55%	-0.4%	$2,680,000	275,389	-203,145	-42%	$9.73	Q2 2020
31 Mar 2020	0.64%	+0.62%	$3,508,000	478,534	+461,134	+2650%	$7.33	Q1 2020
31 Dec 2019	0.04%	-0.02%	$272,000	17,400	-8,511	-33%	$15.63	Q4 2019
30 Sep 2019	0.05%	-0.04%	$401,000	25,911	-21,359	-45%	$15.48	Q3 2019
30 Jun 2019	0.1%	-0.1%	$818,000	47,270	-50,000	-51%	$17.30	Q2 2019
31 Mar 2019	0.2%	-0.93%	$1,902,000	97,270	-451,048	-82%	$19.55	Q1 2019
31 Dec 2018	0.77%	-0.32%	$8,417,000	548,318	-230,339	-30%	$15.35	Q4 2018
30 Sep 2018	0.93%	-0.18%	$14,288,000	778,657	-153,058	-16%	$18.35	Q3 2018
30 Jun 2018	1.1%	-0.1%	$16,724,000	931,715	-86,242	-8.5%	$17.95	Q2 2018
31 Mar 2018	0.97%	-0%	$16,491,000	1,017,957	-5,000	-0.49%	$16.20	Q1 2018
31 Dec 2017	1%	+0.27%	$19,078,000	1,022,957	+270,488	+36%	$18.65	Q4 2017
30 Sep 2017	0.77%	-0.22%	$13,958,000	752,469	-212,118	-22%	$18.55	Q3 2017
30 Jun 2017	0.94%	-0.18%	$18,472,000	964,587	-179,746	-16%	$19.15	Q2 2017
31 Mar 2017	1.2%	-0.1%	$22,486,000	1,144,333	-95,367	-7.7%	$19.65	Q1 2017
31 Dec 2016	0.91%	+0.91%	$23,554,000	1,239,700	+1,239,700	NEW	$19.00	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.