Citadel Advisors’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 |
-12,326
| Closed | -$209K | – | 7657 |
|
|
2021
Q4 | $209K | Sell |
12,326
-112,993
| -90% | -$1.92M | ﹤0.01% | 5441 |
|
|
2021
Q3 | $1.95M | Buy |
125,319
+51,460
| +70% | +$800K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $1.12M | Buy |
73,859
+18,862
| +34% | +$285K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $791K | Sell |
54,997
-100,300
| -65% | -$1.44M | ﹤0.01% | 4152 |
|
|
2020
Q4 | $1.78M | Buy |
155,297
+114,500
| +281% | +$1.31M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $428K | Buy |
40,797
+24,953
| +157% | +$262K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $185K | Sell |
15,844
-97,583
| -86% | -$1.14M | ﹤0.01% | 4096 |
|
|
2020
Q1 | $1.11M | Sell |
113,427
-145,522
| -56% | -$1.42M | ﹤0.01% | 2766 |
|
|
2019
Q4 | $4.03M | Buy |
258,949
+158,925
| +159% | +$2.47M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.37M | Sell |
100,024
-48,771
| -33% | -$666K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $2.1M | Buy |
148,795
+49,543
| +50% | +$699K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $1.49M | Sell |
99,252
-323,153
| -77% | -$4.83M | ﹤0.01% | 2537 |
|
|
2018
Q4 | $4.66M | Buy |
422,405
+261,539
| +163% | +$2.88M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $2.69M | Buy |
160,866
+50,301
| +45% | +$840K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.86M | Buy |
110,565
+45,804
| +71% | +$772K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.16M | Buy |
64,761
+36,339
| +128% | +$650K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $573K | Sell |
28,422
-98,336
| -78% | -$1.98M | ﹤0.01% | 2730 |
|
|
2017
Q3 | $2.26M | Buy |
126,758
+27,273
| +27% | +$485K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.53M | Buy |
99,485
+85,368
| +605% | +$1.31M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $248K | Sell |
14,117
-8,712
| -38% | -$153K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $330K | Sell |
22,829
-12,696
| -36% | -$184K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $537K | Buy |
+35,525
| New | +$537K | ﹤0.01% | 2384 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4083 |
|
|
2016
Q1 | – | Sell |
-4,068
| Closed | -$53K | – | 4166 |
|
|
2015
Q4 | $53K | Buy |
+4,068
| New | +$53K | ﹤0.01% | 3424 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2015
Q2 | – | Sell |
-38,331
| Closed | -$1.43M | – | 4249 |
|
|
2015
Q1 | $1.43M | Buy |
38,331
+9,653
| +34% | +$361K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.23M | Buy |
28,678
+9,789
| +52% | +$421K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $823K | Buy |
18,889
+7,562
| +67% | +$329K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $523K | Sell |
11,327
-836
| -7% | -$38.6K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $503K | Buy |
12,163
+9,933
| +445% | +$411K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $95K | Sell |
2,230
-1,039
| -32% | -$44.3K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $144K | Buy |
3,269
+2,912
| +816% | +$128K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $16K | Buy |
+357
| New | +$16K | ﹤0.01% | 2654 |
|