Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,105
| Closed | -$570K | – | 781 |
|
|
2018
Q3 | $570K | Hold |
34,105
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $575K | Hold |
34,105
| – | – | 0.01% | 616 |
|
|
2018
Q1 | $610K | Hold |
34,105
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $687K | Hold |
34,105
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $607K | Hold |
34,105
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $524K | Sell |
34,105
-34,105
| -50% | -$524K | 0.02% | 609 |
|
|
2017
Q1 | $1.2M | Buy |
68,210
+34,105
| +100% | +$599K | 0.01% | 698 |
|
|
2016
Q4 | $493K | Hold |
34,105
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $516K | Hold |
34,105
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $384K | Hold |
34,105
| – | – | 0.01% | 706 |
|
|
2016
Q1 | $432K | Buy |
34,105
+16,800
| +97% | +$213K | 0.01% | 711 |
|
|
2015
Q4 | $228K | Hold |
17,305
| – | – | 0.01% | 836 |
|
|
2015
Q3 | $414K | Buy |
+17,305
| New | +$414K | 0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-8,905
| Closed | -$380K | – | 955 |
|
|
2013
Q4 | $380K | Buy |
+8,905
| New | +$380K | 0.02% | 683 |
|