Citigroup’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 |
-488,674
| Closed | -$8.27M | – | 5962 |
|
|
2021
Q4 | $8.27M | Buy |
+488,674
| New | +$8.27M | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-732
| Closed | -$11K | – | 5691 |
|
|
2021
Q2 | $11K | Buy |
732
+14
| +2% | +$210 | ﹤0.01% | 4960 |
|
|
2021
Q1 | $10K | Buy |
718
+14
| +2% | +$195 | ﹤0.01% | 5005 |
|
|
2020
Q4 | $8K | Sell |
704
-45
| -6% | -$511 | ﹤0.01% | 4940 |
|
|
2020
Q3 | $8K | Buy |
749
+14
| +2% | +$150 | ﹤0.01% | 4469 |
|
|
2020
Q2 | $9K | Sell |
735
-1,844
| -72% | -$22.6K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $25K | Buy |
2,579
+1,928
| +296% | +$18.7K | ﹤0.01% | 4260 |
|
|
2019
Q4 | $10K | Sell |
651
-49,757
| -99% | -$764K | ﹤0.01% | 4726 |
|
|
2019
Q3 | $688K | Sell |
50,408
-67,647
| -57% | -$923K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $1.67M | Buy |
118,055
+7,757
| +7% | +$109K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.65M | Buy |
110,298
+71,259
| +183% | +$1.07M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $430K | Buy |
39,039
+38,414
| +6,146% | +$423K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $10K | Sell |
625
-12,090
| -95% | -$193K | ﹤0.01% | 4732 |
|
|
2018
Q2 | $215K | Buy |
12,715
+11,090
| +682% | +$188K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $29K | Hold |
1,625
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q4 | $33K | Sell |
1,625
-241,612
| -99% | -$4.91M | ﹤0.01% | 4017 |
|
|
2017
Q3 | $4.33M | Sell |
243,237
-23,186
| -9% | -$413K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $4.09M | Sell |
266,423
-30,434
| -10% | -$467K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $5.21M | Buy |
296,857
+57,850
| +24% | +$1.02M | ﹤0.01% | 902 |
|
|
2016
Q4 | $3.45M | Buy |
239,007
+113,079
| +90% | +$1.63M | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1.91M | Sell |
125,928
-114,422
| -48% | -$1.73M | ﹤0.01% | 1436 |
|
|
2016
Q2 | $2.7M | Sell |
240,350
-143,318
| -37% | -$1.61M | ﹤0.01% | 1112 |
|
|
2016
Q1 | $4.87M | Buy |
383,668
+183,519
| +92% | +$2.33M | 0.01% | 839 |
|
|
2015
Q4 | $2.63M | Buy |
200,149
+176,219
| +736% | +$2.32M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $572K | Sell |
23,930
-75,617
| -76% | -$1.81M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $3.21M | Buy |
99,547
+80,050
| +411% | +$2.58M | ﹤0.01% | 1107 |
|
|
2015
Q1 | $728K | Buy |
19,497
+14,033
| +257% | +$524K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $235K | Buy |
5,464
+4,193
| +330% | +$180K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $55K | Buy |
1,271
+633
| +99% | +$27.4K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $30K | Buy |
638
+268
| +72% | +$12.6K | ﹤0.01% | 3924 |
|
|
2014
Q1 | $15K | Sell |
370
-14
| -4% | -$568 | ﹤0.01% | 4642 |
|
|
2013
Q4 | $16K | Buy |
384
+120
| +45% | +$5K | ﹤0.01% | 4662 |
|
|
2013
Q3 | $12K | Sell |
264
-607
| -70% | -$27.6K | ﹤0.01% | 4510 |
|
|
2013
Q2 | $38K | Buy |
+871
| New | +$38K | ﹤0.01% | 3919 |
|