ADMI
TGP
Albert D. Mason Inc’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,466
| Closed | -$1.06M | – | 161 |
|
|
2021
Q4 | $1.06M | Sell |
62,466
-256
| -0.4% | -$4.34K | 0.63% | 68 |
|
|
2021
Q3 | $975K | Buy |
62,722
+275
| +0.4% | +$4.28K | 0.63% | 74 |
|
|
2021
Q2 | $942K | Buy |
62,447
+33,870
| +119% | +$511K | 0.58% | 79 |
|
|
2021
Q1 | $411K | Hold |
28,577
| – | – | 0.27% | 122 |
|
|
2020
Q4 | $327K | Buy |
28,577
+250
| +0.9% | +$2.86K | 0.23% | 127 |
|
|
2020
Q3 | $297K | Hold |
28,327
| – | – | 0.24% | 118 |
|
|
2020
Q2 | $330K | Hold |
28,327
| – | – | 0.28% | 115 |
|
|
2020
Q1 | $277K | Buy |
+28,327
| New | +$277K | 0.28% | 116 |
|
|
2017
Q2 | – | Sell |
-16,680
| Closed | -$293K | – | 124 |
|
|
2017
Q1 | $293K | Buy |
16,680
+180
| +1% | +$3.16K | 0.25% | 105 |
|
|
2016
Q4 | $238K | Sell |
16,500
-30,740
| -65% | -$443K | 0.21% | 107 |
|
|
2016
Q3 | $715K | Buy |
47,240
+11,194
| +31% | +$169K | 0.23% | 109 |
|
|
2016
Q2 | $406K | Buy |
36,046
+5,220
| +17% | +$58.8K | 0.24% | 105 |
|
|
2016
Q1 | $391K | Hold |
30,826
| – | – | 0.24% | 105 |
|
|
2015
Q4 | $405K | Sell |
30,826
-5,776
| -16% | -$75.9K | 0.26% | 97 |
|
|
2015
Q3 | $876K | Buy |
36,602
+288
| +0.8% | +$6.89K | 0.54% | 77 |
|
|
2015
Q2 | $1.17M | Sell |
36,314
-9,804
| -21% | -$316K | 0.63% | 58 |
|
|
2015
Q1 | $1.72M | Sell |
46,118
-1,884
| -4% | -$70.4K | 0.36% | 93 |
|
|
2014
Q4 | $2.06M | Sell |
48,002
-2,500
| -5% | -$107K | 0.41% | 87 |
|
|
2014
Q3 | $2.2M | Hold |
50,502
| – | – | 0.43% | 86 |
|
|
2014
Q2 | $2.33M | Buy |
50,502
+6,157
| +14% | +$284K | 0.42% | 87 |
|
|
2014
Q1 | $1.83M | Hold |
44,345
| – | – | 0.36% | 91 |
|
|
2013
Q4 | $1.89M | Hold |
44,345
| – | – | 0.37% | 92 |
|
|
2013
Q3 | $1.96M | Buy |
44,345
+200
| +0.5% | +$8.82K | 0.41% | 80 |
|
|
2013
Q2 | $1.93M | Buy |
+44,145
| New | +$1.93M | 0.43% | 75 |
|