Bank of America’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,506,768
| Closed | -$42.4M | – | 9166 |
|
|
2021
Q4 | $42.4M | Buy |
2,506,768
+2,505,628
| +219,792% | +$42.5M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 7432 |
|
|
2021
Q2 | $17K | Sell |
1,140
-516
| -31% | -$7.83K | ﹤0.01% | 7186 |
|
|
2021
Q1 | $24K | Buy |
1,656
+116
| +8% | +$1.56K | ﹤0.01% | 6848 |
|
|
2020
Q4 | $18K | Sell |
1,540
-4,554
| -75% | -$51.8K | ﹤0.01% | 6619 |
|
|
2020
Q3 | $64K | Buy |
6,094
+3,783
| +164% | +$42.4K | ﹤0.01% | 5911 |
|
|
2020
Q2 | $27K | Sell |
2,311
-128
| -5% | -$1.45K | ﹤0.01% | 6191 |
|
|
2020
Q1 | $24K | Sell |
2,439
-1,672
| -41% | -$20.6K | ﹤0.01% | 6129 |
|
|
2019
Q4 | $64K | Hold |
4,111
| – | – | ﹤0.01% | 6180 |
|
|
2019
Q3 | $57K | Hold |
4,111
| – | – | ﹤0.01% | 6273 |
|
|
2019
Q2 | $58K | Buy |
4,111
+608
| +17% | +$8.68K | ﹤0.01% | 6247 |
|
|
2019
Q1 | $53K | Sell |
3,503
-112
| -3% | -$1.52K | ﹤0.01% | 6173 |
|
|
2018
Q4 | $40K | Sell |
3,615
-20,086
| -85% | -$283K | ﹤0.01% | 6292 |
|
|
2018
Q3 | $395K | Buy |
23,701
+16,420
| +226% | +$263K | ﹤0.01% | 5113 |
|
|
2018
Q2 | $123K | Sell |
7,281
-15,014
| -67% | -$265K | ﹤0.01% | 5686 |
|
|
2018
Q1 | $399K | Buy |
22,295
+496
| +2% | +$9.61K | ﹤0.01% | 4978 |
|
|
2017
Q4 | $439K | Sell |
21,799
-145,148
| -87% | -$2.64M | ﹤0.01% | 5026 |
|
|
2017
Q3 | $2.97M | Sell |
166,947
-274,502
| -62% | -$4.77M | ﹤0.01% | 3652 |
|
|
2017
Q2 | $6.78M | Buy |
441,449
+372,378
| +539% | +$6.01M | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.21M | Buy |
69,071
+39,781
| +136% | +$699K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $423K | Buy |
29,290
+1,614
| +6% | +$24K | ﹤0.01% | 4914 |
|
|
2016
Q3 | $419K | Buy |
27,676
+2,425
| +10% | +$30.4K | ﹤0.01% | 4748 |
|
|
2016
Q2 | $284K | Sell |
25,251
-27,189
| -52% | -$355K | ﹤0.01% | 5026 |
|
|
2016
Q1 | $665K | Buy |
52,440
+6,037
| +13% | +$68.4K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $610K | Sell |
46,403
-19,404
| -29% | -$423K | ﹤0.01% | 4694 |
|
|
2015
Q3 | $1.57M | Buy |
65,807
+30,982
| +89% | +$845K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $1.12M | Sell |
34,825
-3,130
| -8% | -$113K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $1.42M | Sell |
37,955
-3,062
| -7% | -$116K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $1.76M | Buy |
41,017
+10,086
| +33% | +$396K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $1.35M | Buy |
30,931
+6,693
| +28% | +$292K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $1.12M | Sell |
24,238
-3,093
| -11% | -$136K | ﹤0.01% | 3889 |
|
|
2014
Q1 | $1.13M | Buy |
27,331
+1,931
| +8% | +$79K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $1.08M | Buy |
25,400
+3,920
| +18% | +$161K | ﹤0.01% | 3974 |
|
|
2013
Q3 | $947K | Sell |
21,480
-7,500
| -26% | -$322K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $1.27M | Buy |
+28,980
| New | +$1.23M | ﹤0.01% | 3747 |
|