Baldwin Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Baldwin Investment Management’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,928	Closed	-$473	–	266
2021 Q4	$473	Hold	27,928	–	–	0.07%	168
2021 Q3	$434K	Hold	27,928	–	–	0.08%	167
2021 Q2	$421K	Sell	27,928 -93	-0.3%	-$1.4K	0.07%	174
2021 Q1	$403K	Buy	28,021 +113	+0.4%	+$1.63K	0.07%	169
2020 Q4	$320K	Hold	27,908	–	–	0.06%	179
2020 Q3	$293K	Hold	27,908	–	–	0.07%	162
2020 Q2	$325K	Buy	27,908 +183	+0.7%	+$2.13K	0.1%	120
2020 Q1	$271K	Buy	27,725 +3,185	+13%	+$31.1K	0.09%	123
2019 Q4	$382K	Sell	24,540 -3,000	-11%	-$46.7K	0.1%	127
2019 Q3	$376K	Hold	27,540	–	–	0.11%	128
2019 Q2	$388K	Buy	27,540 +6,000	+28%	+$84.5K	0.11%	123
2019 Q1	$322K	Buy	21,540 +2,000	+10%	+$29.9K	0.1%	130
2018 Q4	$215K	Hold	19,540	–	–	0.07%	147
2018 Q3	$326K	Hold	19,540	–	–	0.09%	132
2018 Q2	$329K	Hold	19,540	–	–	0.1%	133
2018 Q1	$350K	Hold	19,540	–	–	0.13%	88
2017 Q4	$394K	Hold	19,540	–	–	0.14%	83
2017 Q3	$348K	Hold	19,540	–	–	0.13%	90
2017 Q2	$300K	Hold	19,540	–	–	0.12%	95
2017 Q1	$343K	Hold	19,540	–	–	0.13%	96
2016 Q4	$282K	Hold	19,540	–	–	0.11%	105
2016 Q3	$296K	Hold	19,540	–	–	0.13%	104
2016 Q2	$220K	Hold	19,540	–	–	0.09%	113
2016 Q1	$248K	Hold	19,540	–	–	0.11%	110
2015 Q4	$257K	Sell	19,540 -22,023	-53%	-$290K	0.12%	112
2015 Q3	$994K	Buy	41,563 +4,000	+11%	+$95.7K	0.44%	33
2015 Q2	$1.21M	Sell	37,563 -333	-0.9%	-$10.7K	0.5%	30
2015 Q1	$1.42M	Hold	37,896	–	–	0.56%	23
2014 Q4	$1.63M	Buy	37,896 +800	+2%	+$34.4K	0.63%	15
2014 Q3	$1.62M	Sell	37,096 -150	-0.4%	-$6.53K	0.66%	10
2014 Q2	$1.72M	Sell	37,246 -439	-1%	-$20.3K	0.74%	8
2014 Q1	$1.56M	Sell	37,685 -283	-0.7%	-$11.7K	0.69%	11
2013 Q4	$1.62M	Sell	37,968 -500	-1%	-$21.4K	0.73%	11
2013 Q3	$1.7M	Hold	38,468	–	–	0.82%	6
2013 Q2	$1.68M	Buy	+38,468	New	+$1.68M	0.83%	4