Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-302,608
| Closed | -$4.71M | – | 1839 |
|
|
2021
Q3 | $4.71M | Sell |
302,608
-335,264
| -53% | -$5.21M | 0.01% | 955 |
|
|
2021
Q2 | $9.63M | Buy |
637,872
+19,411
| +3% | +$293K | 0.01% | 856 |
|
|
2021
Q1 | $8.9M | Sell |
618,461
-10,461
| -2% | -$151K | 0.01% | 931 |
|
|
2020
Q4 | $7.21M | Sell |
628,922
-14,500
| -2% | -$166K | 0.01% | 1030 |
|
|
2020
Q3 | $6.76M | Sell |
643,422
-81,832
| -11% | -$859K | 0.01% | 1013 |
|
|
2020
Q2 | $8.46M | Hold |
725,254
| – | – | 0.02% | 841 |
|
|
2020
Q1 | $7.1M | Buy |
725,254
+217,858
| +43% | +$2.13M | 0.02% | 597 |
|
|
2019
Q4 | $7.9M | Buy |
507,396
+74,372
| +17% | +$1.16M | 0.02% | 689 |
|
|
2019
Q3 | $5.91M | Buy |
433,024
+351,416
| +431% | +$4.8M | 0.01% | 654 |
|
|
2019
Q2 | $1.15M | Sell |
81,608
-43,692
| -35% | -$616K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.87M | Buy |
125,300
+108,500
| +646% | +$1.62M | ﹤0.01% | 1135 |
|
|
2018
Q4 | $185K | Buy |
+16,800
| New | +$185K | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-177,427
| Closed | -$2.99M | – | 1323 |
|
|
2018
Q2 | $2.99M | Buy |
+177,427
| New | +$2.99M | 0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-15,956
| Closed | -$210K | – | 1610 |
|
|
2015
Q4 | $210K | Sell |
15,956
-36,873
| -70% | -$485K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.26M | Buy |
+52,829
| New | +$1.26M | 0.01% | 859 |
|