Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,170,621
| Closed | -$33.8M | – | 171 |
|
|
2021
Q3 | $33.8M | Sell |
2,170,621
-27,121
| -1% | -$422K | 3.2% | 5 |
|
|
2021
Q2 | $33.2M | Sell |
2,197,742
-109,774
| -5% | -$1.66M | 2.97% | 4 |
|
|
2021
Q1 | $33.2M | Buy |
2,307,516
+119,332
| +5% | +$1.72M | 2.95% | 4 |
|
|
2020
Q4 | $25.1M | Sell |
2,188,184
-6,152
| -0.3% | -$70.5K | 2.38% | 8 |
|
|
2020
Q3 | $23M | Buy |
2,194,336
+80,012
| +4% | +$840K | 2.71% | 9 |
|
|
2020
Q2 | $24.7M | Buy |
2,114,324
+719,369
| +52% | +$8.39M | 3.3% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
1,394,955
+96,377
| +7% | +$944K | 2.29% | 13 |
|
|
2019
Q4 | $20.2M | Buy |
1,298,578
+66,657
| +5% | +$1.04M | 2.23% | 14 |
|
|
2019
Q3 | $16.8M | Sell |
1,231,921
-32,690
| -3% | -$446K | 1.93% | 17 |
|
|
2019
Q2 | $17.8M | Buy |
1,264,611
+28,064
| +2% | +$396K | 2.05% | 14 |
|
|
2019
Q1 | $18.5M | Buy |
1,236,547
+570,588
| +86% | +$8.54M | 2.09% | 16 |
|
|
2018
Q4 | $8.56M | Buy |
665,959
+638,682
| +2,341% | +$8.21M | 1.04% | 28 |
|
|
2018
Q3 | $456K | Sell |
27,277
-8,508
| -24% | -$142K | 0.04% | 120 |
|
|
2018
Q2 | $603K | Sell |
35,785
-322,448
| -90% | -$5.43M | 0.06% | 113 |
|
|
2018
Q1 | $6.41M | Buy |
358,233
+141,853
| +66% | +$2.54M | 0.67% | 38 |
|
|
2017
Q4 | $4.36M | Buy |
216,380
+182,272
| +534% | +$3.67M | 0.42% | 51 |
|
|
2017
Q3 | $607K | Hold |
34,108
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $524K | Hold |
34,108
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $599K | Buy |
34,108
+12,190
| +56% | +$214K | 0.06% | 108 |
|
|
2016
Q4 | $317K | Sell |
21,918
-639
| -3% | -$9.24K | 0.04% | 136 |
|
|
2016
Q3 | $341K | Sell |
22,557
-19
| -0.1% | -$287 | 0.04% | 129 |
|
|
2016
Q2 | $254K | Sell |
22,576
-5,126
| -19% | -$57.7K | 0.03% | 140 |
|
|
2016
Q1 | $351K | Buy |
27,702
+2,310
| +9% | +$29.3K | 0.04% | 135 |
|
|
2015
Q4 | $334K | Sell |
25,392
-640
| -2% | -$8.42K | 0.04% | 144 |
|
|
2015
Q3 | $623K | Buy |
26,032
+6,502
| +33% | +$156K | 0.08% | 117 |
|
|
2015
Q2 | $629K | Buy |
+19,530
| New | +$629K | 0.06% | 131 |
|
|
2015
Q1 | – | Sell |
-4,780
| Closed | -$206K | – | 185 |
|
|
2014
Q4 | $206K | Hold |
4,780
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $208K | Hold |
4,780
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $221K | Buy |
+4,780
| New | +$221K | 0.02% | 168 |
|
|
2014
Q1 | – | Sell |
-4,780
| Closed | -$204K | – | 173 |
|
|
2013
Q4 | $204K | Hold |
4,780
| – | – | 0.02% | 167 |
|
|
2013
Q3 | $211K | Hold |
4,780
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $209K | Buy |
+4,780
| New | +$209K | 0.02% | 181 |
|