PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Höegh LNG Partners LP Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+2.78%
quarter
Höegh LNG Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -550.99K shares | -4.95M | $9.24 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 887K | $8.99 | 550.99K | |
| Q1 2022 | share | Increase | +29.03% | 123.97K shares | 2.22M | $7.38 | 550.99K |
| Q4 2021 | share | Increase | +60.80% | 161.46K shares | 541K | $4.27 | 427.02K |
| Q3 2021 | share | Increase | +178.43% | 170.18K shares | -374K | $4.9 | 265.55K |
| Q2 2021 | share | 0.00% | 0 shares | 291K | $17.52 | 95.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $14.11 | 95.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 352K | $13.48 | 95.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $9.64 | 95.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 229K | $8.5 | 95.37K | |
| Q1 2020 | share | Decrease | -5.40% | -5.44K shares | -877K | $6.15 | 95.37K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $12.76 | 100.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -185K | $12.26 | 100.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -227K | $13.39 | 100.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 423K | $14.78 | 100.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -302K | $11.32 | 100.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $13.21 | 100.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 177K | $12.61 | 100.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -247K | $11.1 | 100.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $12.48 | 100.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $12.13 | 100.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $12.25 | 100.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $12.31 | 100.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $11.65 | 100.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 97K | $11.27 | 100.82K | |
| Q2 2016 | share | Decrease | -7.35% | -8K shares | -97K | $10.46 | 100.82K |
| Q1 2016 | share | Increase | +136.79% | 62.86K shares | 1.04M | $9.99 | 108.82K |