Barclays’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 |
-968,931
| Closed | -$16.4M | – | 4934 |
|
|
2021
Q4 | $16.4M | Buy |
968,931
+958,562
| +9,244% | +$16.2M | 0.01% | 733 |
|
|
2021
Q3 | $161K | Sell |
10,369
-964
| -9% | -$15K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $171K | Sell |
11,333
-1,182
| -9% | -$17.8K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $180K | Buy |
12,515
+55
| +0.4% | +$791 | ﹤0.01% | 3164 |
|
|
2020
Q4 | $143K | Sell |
12,460
-9,236
| -43% | -$106K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $228K | Buy |
21,696
+1,454
| +7% | +$15.3K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $236K | Buy |
+20,242
| New | +$236K | ﹤0.01% | 2727 |
|
|
2020
Q1 | – | Sell |
-60,947
| Closed | -$948K | – | 4045 |
|
|
2019
Q4 | $948K | Sell |
60,947
-10,288
| -14% | -$160K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $973K | Buy |
71,235
+41,304
| +138% | +$564K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $422K | Sell |
29,931
-30,570
| -51% | -$431K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $905K | Sell |
60,501
-19,103
| -24% | -$286K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $878K | Buy |
79,604
+4,476
| +6% | +$49.4K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.26M | Buy |
75,128
+32,967
| +78% | +$551K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $710K | Buy |
42,161
+15,529
| +58% | +$262K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $477K | Buy |
26,632
+10,842
| +69% | +$194K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $318K | Sell |
15,790
-6,350
| -29% | -$128K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $394K | Sell |
22,140
-11,357
| -34% | -$202K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $514K | Sell |
33,497
-15,939
| -32% | -$245K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $868K | Sell |
49,436
-7,705
| -13% | -$135K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $825K | Sell |
57,141
-15,359
| -21% | -$222K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.1M | Buy |
72,500
+12,159
| +20% | +$184K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $679K | Sell |
60,341
-21,164
| -26% | -$238K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $978K | Sell |
81,505
-10,994
| -12% | -$132K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.2M | Sell |
92,499
-57,481
| -38% | -$748K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $3.45M | Buy |
149,980
+5,308
| +4% | +$122K | ﹤0.01% | 837 |
|
|
2015
Q2 | $4.63M | Sell |
144,672
-3,309
| -2% | -$106K | 0.01% | 837 |
|
|
2015
Q1 | $5.48M | Buy |
147,981
+184
| +0.1% | +$6.81K | 0.01% | 869 |
|
|
2014
Q4 | $6.36M | Buy |
147,797
+18,104
| +14% | +$778K | 0.01% | 816 |
|
|
2014
Q3 | $5.58M | Buy |
129,693
+70,917
| +121% | +$3.05M | 0.01% | 895 |
|
|
2014
Q2 | $2.71M | Buy |
58,776
+52,691
| +866% | +$2.42M | ﹤0.01% | 1233 |
|
|
2014
Q1 | $249K | Buy |
6,085
+1,333
| +28% | +$54.5K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $200K | Buy |
+4,752
| New | +$200K | ﹤0.01% | 2641 |
|
|
2013
Q3 | – | Sell |
-11,744
| Closed | -$514K | – | 4337 |
|
|
2013
Q2 | $514K | Buy |
+11,744
| New | +$514K | ﹤0.01% | 2182 |
|