BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,284
| Closed | -$565K | – | 3725 |
|
|
2018
Q4 | $565K | Sell |
51,284
-24,390
| -32% | -$269K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.26M | Sell |
75,674
-8,408
| -10% | -$140K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $1.42M | Sell |
84,082
-14,086
| -14% | -$237K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.76M | Sell |
98,168
-9,466
| -9% | -$169K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $2.17M | Sell |
107,634
-9,579
| -8% | -$193K | ﹤0.01% | 962 |
|
|
2017
Q3 | $2.09M | Sell |
117,213
-71,379
| -38% | -$1.27M | 0.01% | 1018 |
|
|
2017
Q2 | $2.89M | Sell |
188,592
-23,797
| -11% | -$365K | 0.01% | 921 |
|
|
2017
Q1 | $3.73M | Sell |
212,389
-15,658
| -7% | -$275K | 0.01% | 784 |
|
|
2016
Q4 | $3.3M | Sell |
228,047
-54,714
| -19% | -$791K | 0.02% | 645 |
|
|
2016
Q3 | $4.28M | Buy |
282,761
+148,919
| +111% | +$2.25M | 0.02% | 488 |
|
|
2016
Q2 | $1.51M | Buy |
133,842
+73,474
| +122% | +$827K | 0.01% | 987 |
|
|
2016
Q1 | $765K | Sell |
60,368
-421,342
| -87% | -$5.34M | ﹤0.01% | 1089 |
|
|
2015
Q4 | $6.33M | Buy |
481,710
+414,288
| +614% | +$5.45M | 0.02% | 567 |
|
|
2015
Q3 | $1.61M | Buy |
67,422
+39,785
| +144% | +$952K | ﹤0.01% | 909 |
|
|
2015
Q2 | $890K | Sell |
27,637
-9,061
| -25% | -$292K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.37M | Sell |
36,698
-11,747
| -24% | -$439K | ﹤0.01% | 994 |
|
|
2014
Q4 | $2.08M | Sell |
48,445
-2,623
| -5% | -$113K | 0.01% | 832 |
|
|
2014
Q3 | $2.22M | Buy |
+51,068
| New | +$2.22M | ﹤0.01% | 900 |
|