AA
TGP
Ancient Art’s Teekay LNG Partners L.P. TGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-368,820
| Closed | -$4.23M | – | 28 |
|
2020
Q4 | $4.23M | Sell |
368,820
-786,503
| -68% | -$9.01M | 0.42% | 19 |
|
2020
Q3 | $12.1M | Hold |
1,155,323
| – | – | 1.66% | 14 |
|
2020
Q2 | $13.5M | Hold |
1,155,323
| – | – | 2.47% | 12 |
|
2020
Q1 | $11.3M | Buy |
1,155,323
+660,106
| +133% | +$6.46M | 1.82% | 14 |
|
2019
Q4 | $7.71M | Buy |
+495,217
| New | +$7.71M | 1.15% | 14 |
|
2017
Q3 | – | Sell |
-226,168
| Closed | -$3.47M | – | 15 |
|
2017
Q2 | $3.47M | Buy |
+226,168
| New | +$3.47M | 0.6% | 12 |
|