Credit Suisse’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 |
-499,369
| Closed | -$8.45M | – | 3700 |
|
|
2021
Q4 | $8.45M | Buy |
+499,369
| New | +$8.45M | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-12,752
| Closed | -$134K | – | 3587 |
|
|
2020
Q3 | $134K | Buy |
12,752
+149
| +1% | +$1.57K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $147K | Buy |
+12,603
| New | +$147K | ﹤0.01% | 3153 |
|
|
2020
Q1 | – | Sell |
-311,665
| Closed | -$4.85M | – | 3557 |
|
|
2019
Q4 | $4.85M | Buy |
311,665
+928
| +0.3% | +$14.4K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $4.24M | Sell |
310,737
-99,718
| -24% | -$1.36M | ﹤0.01% | 1442 |
|
|
2019
Q2 | $5.79M | Buy |
410,455
+163
| +0% | +$2.3K | 0.01% | 1256 |
|
|
2019
Q1 | $6.14M | Sell |
410,292
-450,776
| -52% | -$6.74M | 0.01% | 1206 |
|
|
2018
Q4 | $9.49M | Sell |
861,068
-50,602
| -6% | -$558K | 0.01% | 953 |
|
|
2018
Q3 | $15.2M | Sell |
911,670
-309,362
| -25% | -$5.17M | 0.01% | 842 |
|
|
2018
Q2 | $20.6M | Buy |
1,221,032
+65,061
| +6% | +$1.1M | 0.02% | 690 |
|
|
2018
Q1 | $20.7M | Buy |
1,155,971
+526,502
| +84% | +$9.42M | 0.02% | 710 |
|
|
2017
Q4 | $12.7M | Buy |
629,469
+227,975
| +57% | +$4.59M | 0.01% | 901 |
|
|
2017
Q3 | $7.15M | Buy |
401,494
+41,354
| +11% | +$736K | 0.01% | 1202 |
|
|
2017
Q2 | $5.53M | Sell |
360,140
-203,732
| -36% | -$3.13M | 0.01% | 1320 |
|
|
2017
Q1 | $9.9M | Buy |
563,872
+334,589
| +146% | +$5.87M | 0.01% | 1052 |
|
|
2016
Q4 | $3.31M | Sell |
229,283
-335,651
| -59% | -$4.85M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $8.55M | Sell |
564,934
-238,937
| -30% | -$3.61M | 0.01% | 1138 |
|
|
2016
Q2 | $9.04M | Buy |
803,871
+486,276
| +153% | +$5.47M | 0.01% | 1088 |
|
|
2016
Q1 | $4.03M | Sell |
317,595
-49,423
| -13% | -$627K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $4.83M | Buy |
367,018
+210,942
| +135% | +$2.77M | 0.01% | 1478 |
|
|
2015
Q3 | $3.73M | Sell |
156,076
-77,303
| -33% | -$1.85M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $7.51M | Buy |
233,379
+34,797
| +18% | +$1.12M | 0.01% | 1306 |
|
|
2015
Q1 | $7.42M | Sell |
198,582
-67,087
| -25% | -$2.51M | 0.01% | 1249 |
|
|
2014
Q4 | $11.4M | Sell |
265,669
-8,603
| -3% | -$370K | 0.01% | 1026 |
|
|
2014
Q3 | $11.9M | Buy |
274,272
+76,777
| +39% | +$3.34M | 0.01% | 1029 |
|
|
2014
Q2 | $9.11M | Sell |
197,495
-896
| -0.5% | -$41.3K | 0.01% | 1250 |
|
|
2014
Q1 | $8.2M | Sell |
198,391
-12,449
| -6% | -$514K | 0.01% | 1212 |
|
|
2013
Q4 | $9.01M | Buy |
210,840
+4,265
| +2% | +$182K | 0.01% | 1147 |
|
|
2013
Q3 | $9.11M | Sell |
206,575
-16,064
| -7% | -$709K | 0.01% | 1012 |
|
|
2013
Q2 | $9.73M | Buy |
+222,639
| New | +$9.73M | 0.01% | 968 |
|