Bank of Montreal’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 |
-379,970
| Closed | -$6.44M | – | 3841 |
|
|
2021
Q4 | $6.44M | Buy |
379,970
+300,100
| +376% | +$5.09M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $1.26M | Sell |
79,870
-76,000
| -49% | -$1.2M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $2.41M | Buy |
155,870
+76,000
| +95% | +$1.18M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $1.18M | Buy |
79,870
+79,100
| +10,273% | +$1.17M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $10K | Hold |
770
| – | – | ﹤0.01% | 4180 |
|
|
2020
Q3 | $8K | Sell |
770
-25,700
| -97% | -$267K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $291K | Sell |
26,470
-31,300
| -54% | -$344K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $543K | Sell |
57,770
-245,500
| -81% | -$2.31M | ﹤0.01% | 1736 |
|
|
2019
Q4 | $4.72M | Sell |
303,270
-47,900
| -14% | -$745K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $4.79M | Buy |
351,170
+109,900
| +46% | +$1.5M | ﹤0.01% | 1068 |
|
|
2019
Q2 | $3.4M | Buy |
241,270
+132,500
| +122% | +$1.87M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.63M | Buy |
108,770
+27,760
| +34% | +$415K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $892K | Buy |
81,010
+74,985
| +1,245% | +$826K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $101K | Sell |
6,025
-26,385
| -81% | -$442K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $546K | Sell |
32,410
-8,460
| -21% | -$143K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $731K | Buy |
40,870
+3,732
| +10% | +$66.8K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $749K | Buy |
37,138
+35,728
| +2,534% | +$721K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $25K | Hold |
1,410
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q2 | $22K | Hold |
1,410
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q1 | $25K | Sell |
1,410
-700
| -33% | -$12.4K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $33K | Sell |
2,110
-67,500
| -97% | -$1.06M | ﹤0.01% | 2948 |
|
|
2016
Q3 | $1.05M | Buy |
69,610
+67,350
| +2,980% | +$1.02M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $26K | Sell |
2,260
-143,000
| -98% | -$1.65M | ﹤0.01% | 3024 |
|
|
2016
Q1 | $1.84M | Buy |
145,260
+140,880
| +3,216% | +$1.79M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $58K | Buy |
4,380
+600
| +16% | +$7.95K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $91K | Buy |
3,780
+270
| +8% | +$6.5K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $112K | Buy |
3,510
+2,000
| +132% | +$63.8K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $56K | Hold |
1,510
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q4 | $65K | Hold |
1,510
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q3 | $65K | Hold |
1,510
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $70K | Sell |
1,510
-475
| -24% | -$22K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $82K | Hold |
1,985
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q4 | $85K | Hold |
1,985
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q3 | $88K | Hold |
1,985
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q2 | $87K | Buy |
+1,985
| New | +$87K | ﹤0.01% | 2114 |
|