Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,801
| Closed | -$606K | – | 748 |
|
|
2021
Q4 | $606K | Hold |
35,801
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $557K | Sell |
35,801
-5,158
| -13% | -$80.2K | ﹤0.01% | 598 |
|
|
2021
Q2 | $618K | Sell |
40,959
-874
| -2% | -$13.2K | ﹤0.01% | 604 |
|
|
2021
Q1 | $602K | Sell |
41,833
-3,487
| -8% | -$50.2K | ﹤0.01% | 631 |
|
|
2020
Q4 | $519K | Sell |
45,320
-3,839
| -8% | -$44K | ﹤0.01% | 594 |
|
|
2020
Q3 | $516K | Sell |
49,159
-7,437
| -13% | -$78.1K | ﹤0.01% | 602 |
|
|
2020
Q2 | $660K | Sell |
56,596
-7,983
| -12% | -$93.1K | ﹤0.01% | 583 |
|
|
2020
Q1 | $632K | Sell |
64,579
-46,128
| -42% | -$451K | ﹤0.01% | 572 |
|
|
2019
Q4 | $1.72M | Sell |
110,707
-21,284
| -16% | -$331K | ﹤0.01% | 520 |
|
|
2019
Q3 | $1.8M | Buy |
131,991
+7,240
| +6% | +$98.8K | ﹤0.01% | 516 |
|
|
2019
Q2 | $1.76M | Hold |
124,751
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $1.87M | Buy |
124,751
+11,025
| +10% | +$165K | ﹤0.01% | 559 |
|
|
2018
Q4 | $1.25M | Sell |
113,726
-52,271
| -31% | -$576K | ﹤0.01% | 618 |
|
|
2018
Q3 | $2.77M | Sell |
165,997
-4,556
| -3% | -$76.1K | ﹤0.01% | 564 |
|
|
2018
Q2 | $2.87M | Sell |
170,553
-49,380
| -22% | -$832K | ﹤0.01% | 590 |
|
|
2018
Q1 | $3.94M | Hold |
219,933
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $4.43M | Hold |
219,933
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $3.92M | Sell |
219,933
-84,027
| -28% | -$1.5M | ﹤0.01% | 556 |
|
|
2017
Q2 | $4.67M | Hold |
303,960
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $5.33M | Hold |
303,960
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $4.39M | Buy |
303,960
+64,664
| +27% | +$934K | 0.01% | 524 |
|
|
2016
Q3 | $3.62M | Buy |
+239,296
| New | +$3.62M | 0.01% | 549 |
|