BIM
TGP
Beach Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $915K | Hold |
93,450
| – | – | 3.18% | 10 |
|
|
2019
Q4 | $1.45M | Hold |
93,450
| – | – | 2.84% | 12 |
|
|
2019
Q3 | $1.28M | Sell |
93,450
-43,730
| -32% | -$597K | 2.86% | 12 |
|
|
2019
Q2 | $1.93M | Buy |
137,180
+15,939
| +13% | +$225K | 3.16% | 11 |
|
|
2019
Q1 | $1.81M | Buy |
121,241
+101,281
| +507% | +$1.52M | 3.26% | 12 |
|
|
2018
Q4 | $220K | Buy |
+19,960
| New | +$220K | 0.49% | 31 |
|
|
2018
Q2 | – | Sell |
-28,154
| Closed | -$504K | – | 51 |
|
|
2018
Q1 | $504K | Buy |
28,154
+6,998
| +33% | +$125K | 0.82% | 38 |
|
|
2017
Q4 | $426K | Buy |
+21,156
| New | +$426K | 0.65% | 42 |
|