Banco de Sabadell’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
Q2 | – | Sell |
-2,000
| Closed | -$29K | – | 312 |
|
|
2021
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $21K | Sell |
2,000
-5,400
| -73% | -$56.7K | ﹤0.01% | 332 |
|
|
2020
Q2 | $86K | Hold |
7,400
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $72K | Hold |
7,400
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $114K | Buy |
7,400
+3,000
| +68% | +$46.2K | 0.02% | 274 |
|
|
2019
Q3 | $65K | Hold |
4,400
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $62K | Sell |
4,400
-2,514
| -36% | -$35.4K | 0.01% | 320 |
|
|
2019
Q1 | $104K | Hold |
6,914
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $75K | Hold |
6,914
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $112K | Buy |
6,914
+4,514
| +188% | +$73.1K | 0.01% | 362 |
|
|
2018
Q2 | $40K | Sell |
2,400
-2,002
| -45% | -$33.4K | 0.01% | 392 |
|
|
2018
Q1 | $79K | Buy |
+4,402
| New | +$79K | 0.01% | 377 |
|