Copeland Capital Management’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
Q4 | – | Sell |
-1,815
| Closed | -$28K | – | 287 |
|
|
2021
Q3 | $28K | Hold |
1,815
| – | – | ﹤0.01% | 187 |
|
|
2021
Q2 | $27K | Sell |
1,815
-414
| -19% | -$6.16K | ﹤0.01% | 190 |
|
|
2021
Q1 | $32K | Buy |
2,229
+900
| +68% | +$12.9K | ﹤0.01% | 169 |
|
|
2020
Q4 | $15K | Buy |
1,329
+6
| +0.5% | +$68 | ﹤0.01% | 205 |
|
|
2020
Q3 | $14K | Hold |
1,323
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $15K | Buy |
+1,323
| New | +$15K | ﹤0.01% | 186 |
|