AllianceBernstein’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-756,287
| Closed | -$12.8M | – | 3368 |
|
|
2021
Q4 | $12.8M | Buy |
+756,287
| New | +$12.8M | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-13,585
| Closed | -$242K | – | 3081 |
|
|
2017
Q3 | $242K | Buy |
13,585
+252
| +2% | +$4.49K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $205K | Buy |
13,333
+746
| +6% | +$11.5K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $221K | Buy |
+12,587
| New | +$221K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-9,160
| Closed | -$219K | – | 2952 |
|
|
2015
Q3 | $219K | Buy |
9,160
+160
| +2% | +$3.83K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $290K | Buy |
9,000
+2,560
| +40% | +$82.5K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $241K | Sell |
6,440
-180
| -3% | -$6.74K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $285K | Buy |
6,620
+2,800
| +73% | +$121K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $166K | Hold |
3,820
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $176K | Hold |
3,820
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q1 | $158K | Hold |
3,820
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $163K | Sell |
3,820
-140
| -4% | -$5.97K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $175K | Buy |
+3,960
| New | +$175K | ﹤0.01% | 2870 |
|