Hedge Fund - Huber Capital Management
Golar Lng Partners Lp (GMLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $3.51 |
| 2 | 2021 - Q1 (2021-03-31) | $14,768,000 | 3.99% | 4,231,480 | $3.38 |
| 3 | 2020 - Q4 (2020-12-31) | $12,068,000 | 3.96% | 4,677,643 | $2.38 |
| 4 | 2020 - Q3 (2020-09-30) | $7,868,000 | 2.9% | 3,875,804 | $2.61 |
| 5 | 2020 - Q2 (2020-06-30) | $12,202,000 | 2.49% | 4,729,475 | $2.53 |
| 6 | 2020 - Q1 (2020-03-31) | $14,527,000 | 2.66% | 4,323,609 | $5.49 |
| 7 | 2019 - Q4 (2019-12-31) | $31,997,000 | 4.19% | 3,619,619 | $9.51 |
| 8 | 2019 - Q3 (2019-09-30) | $32,514,000 | 4.02% | 3,393,957 | $10.57 |
| 9 | 2019 - Q2 (2019-06-30) | $31,545,000 | 3.74% | 2,791,613 | $11.93 |
| 10 | 2019 - Q1 (2019-03-31) | $30,423,000 | 3.22% | 2,356,529 | $13.07 |
| 11 | 2018 - Q4 (2018-12-31) | $23,339,000 | 2.12% | 2,161,007 | $13.14 |
| 12 | 2018 - Q3 (2018-09-30) | $28,662,000 | 1.85% | 2,000,105 | $14.68 |
| 13 | 2018 - Q2 (2018-06-30) | $29,738,000 | 1.93% | 1,923,569 | $18.14 |
| 14 | 2018 - Q1 (2018-03-31) | $29,522,000 | 1.72% | 1,725,434 | $20.58 |
| 15 | 2017 - Q4 (2017-12-31) | $32,099,000 | 1.74% | 1,407,850 | $21.92 |
| 16 | 2017 - Q3 (2017-09-30) | $32,874,000 | 1.8% | 1,415,164 | $21.31 |
| 17 | 2017 - Q2 (2017-06-30) | $35,416,000 | 1.8% | 1,764,626 | $21.06 |
| 18 | 2017 - Q1 (2017-03-31) | $34,518,000 | 1.77% | 1,545,115 | $23.03 |
| 19 | 2016 - Q4 (2016-12-31) | $62,197,000 | 2.39% | 2,587,224 | $21.28 |
| 20 | 2016 - Q3 (2016-09-30) | $51,974,000 | 2.04% | 2,647,676 | $18.92 |
| 21 | 2016 - Q2 (2016-06-30) | $48,467,000 | 1.99% | 2,644,121 | $16.97 |
| 22 | 2016 - Q1 (2016-03-31) | $47,127,000 | 1.89% | 3,208,119 | $13.40 |
| 23 | 2015 - Q4 (2015-12-31) | $39,005,000 | 1.38% | 2,915,303 | $15.04 |
| 24 | 2015 - Q3 (2015-09-30) | $23,628,000 | 0.82% | 1,610,524 | $20.45 |
| 25 | 2015 - Q2 (2015-06-30) | $30,287,000 | 0.88% | 1,227,692 | $27.74 |
| 26 | 2015 - Q1 (2015-03-31) | $24,835,000 | 0.78% | 923,563 | $26.86 |
| 27 | 2014 - Q4 (2014-12-31) | $996,000 | 0.03% | 31,990 | $32.77 |
The displayed share prices are average quarterly stock market prices.