Bank of America’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 |
-2,506,768
| Closed | -$42.4M | – | 8051 |
|
|
2021
Q4 | $42.4M | Buy |
2,506,768
+2,505,628
| +219,792% | +$42.4M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 6526 |
|
|
2021
Q2 | $17K | Sell |
1,140
-516
| -31% | -$7.7K | ﹤0.01% | 6362 |
|
|
2021
Q1 | $24K | Buy |
1,656
+116
| +8% | +$1.68K | ﹤0.01% | 6148 |
|
|
2020
Q4 | $18K | Sell |
1,540
-4,554
| -75% | -$53.2K | ﹤0.01% | 5847 |
|
|
2020
Q3 | $64K | Buy |
6,094
+3,783
| +164% | +$39.7K | ﹤0.01% | 5272 |
|
|
2020
Q2 | $27K | Sell |
2,311
-128
| -5% | -$1.5K | ﹤0.01% | 5600 |
|
|
2020
Q1 | $24K | Sell |
2,439
-1,672
| -41% | -$16.5K | ﹤0.01% | 5521 |
|
|
2019
Q4 | $64K | Hold |
4,111
| – | – | ﹤0.01% | 5358 |
|
|
2019
Q3 | $57K | Hold |
4,111
| – | – | ﹤0.01% | 5447 |
|
|
2019
Q2 | $58K | Buy |
4,111
+608
| +17% | +$8.58K | ﹤0.01% | 5473 |
|
|
2019
Q1 | $53K | Sell |
3,503
-112
| -3% | -$1.7K | ﹤0.01% | 5412 |
|
|
2018
Q4 | $40K | Sell |
3,615
-20,086
| -85% | -$222K | ﹤0.01% | 5528 |
|
|
2018
Q3 | $395K | Buy |
23,701
+16,420
| +226% | +$274K | ﹤0.01% | 4434 |
|
|
2018
Q2 | $123K | Sell |
7,281
-15,014
| -67% | -$254K | ﹤0.01% | 4976 |
|
|
2018
Q1 | $399K | Buy |
22,295
+496
| +2% | +$8.88K | ﹤0.01% | 4311 |
|
|
2017
Q4 | $439K | Sell |
21,799
-145,148
| -87% | -$2.92M | ﹤0.01% | 4297 |
|
|
2017
Q3 | $2.97M | Sell |
166,947
-274,502
| -62% | -$4.89M | ﹤0.01% | 3128 |
|
|
2017
Q2 | $6.78M | Buy |
441,449
+372,378
| +539% | +$5.72M | ﹤0.01% | 2385 |
|
|
2017
Q1 | $1.21M | Buy |
69,071
+39,781
| +136% | +$698K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $423K | Buy |
29,290
+1,614
| +6% | +$23.3K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $419K | Buy |
27,676
+2,425
| +10% | +$36.7K | ﹤0.01% | 4060 |
|
|
2016
Q2 | $284K | Sell |
25,251
-27,189
| -52% | -$306K | ﹤0.01% | 4280 |
|
|
2016
Q1 | $665K | Buy |
52,440
+6,037
| +13% | +$76.6K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $610K | Sell |
46,403
-19,404
| -29% | -$255K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $1.58M | Buy |
65,807
+30,982
| +89% | +$742K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $1.12M | Sell |
34,825
-3,130
| -8% | -$101K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $1.42M | Sell |
37,955
-3,062
| -7% | -$114K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.76M | Buy |
41,017
+10,086
| +33% | +$434K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $1.35M | Buy |
30,931
+6,693
| +28% | +$292K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.12M | Sell |
24,238
-3,093
| -11% | -$143K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $1.13M | Buy |
27,331
+1,931
| +8% | +$79.8K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $1.09M | Buy |
25,400
+3,920
| +18% | +$167K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $947K | Sell |
21,480
-7,500
| -26% | -$331K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $1.27M | Buy |
+28,980
| New | +$1.27M | ﹤0.01% | 2906 |
|