Bessemer Group’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
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1603 |
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1123 |
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1506 |
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1452 |
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1396 |
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1450 |
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1461 |
|
2019
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1457 |
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1641 |
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1516 |
|
2018
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1438 |
|
2018
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
2017
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
2017
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1519 |
|
2017
Q2 | $15K | Sell |
1,000
-10,000
| -91% | -$150K | ﹤0.01% | 1531 |
|
2017
Q1 | $194K | Buy |
11,000
+5,930
| +117% | +$105K | ﹤0.01% | 1098 |
|
2016
Q4 | $73K | Hold |
5,070
| – | – | ﹤0.01% | 1274 |
|
2016
Q3 | $77K | Buy |
5,070
+4,070
| +407% | +$61.8K | ﹤0.01% | 1153 |
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1072 |
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1115 |
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1191 |
|
2015
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1088 |
|
2015
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1057 |
|
2015
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1024 |
|
2014
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 969 |
|
2014
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 903 |
|
2014
Q2 | $46K | Sell |
1,000
-200
| -17% | -$9.2K | ﹤0.01% | 896 |
|
2014
Q1 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 868 |
|
2013
Q4 | $52K | Sell |
1,200
-75
| -6% | -$3.25K | ﹤0.01% | 856 |
|
2013
Q3 | $56K | Hold |
1,275
| – | – | ﹤0.01% | 808 |
|
2013
Q2 | $56K | Buy |
+1,275
| New | +$56K | ﹤0.01% | 750 |
|