Cutler Group’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 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$5K | – | 2913 |
|
|
2021
Q3 | $5K | Buy |
383
+245
| +178% | +$3.2K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $2K | Sell |
138
-13,912
| -99% | -$202K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $202K | Buy |
+14,050
| New | +$202K | 0.01% | 672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q2 | – | Sell |
-8,584
| Closed | -$84K | – | 2311 |
|
|
2020
Q1 | $84K | Buy |
+8,584
| New | +$84K | ﹤0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-13,659
| Closed | -$186K | – | 2353 |
|
|
2019
Q3 | $186K | Buy |
13,659
+7,063
| +107% | +$96.2K | 0.02% | 447 |
|
|
2019
Q2 | $93K | Buy |
6,596
+300
| +5% | +$4.23K | 0.01% | 718 |
|
|
2019
Q1 | $94K | Sell |
6,296
-11,065
| -64% | -$165K | 0.01% | 654 |
|
|
2018
Q4 | $191K | Buy |
17,361
+13,661
| +369% | +$150K | 0.02% | 408 |
|
|
2018
Q3 | $61K | Buy |
3,700
+2,700
| +270% | +$44.5K | ﹤0.01% | 879 |
|
|
2018
Q2 | $16K | Sell |
1,000
-4,400
| -81% | -$70.4K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $96K | Buy |
+5,400
| New | +$96K | 0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-15,052
| Closed | -$267K | – | 3057 |
|
|
2017
Q3 | $267K | Sell |
15,052
-33,302
| -69% | -$591K | 0.01% | 642 |
|
|
2017
Q2 | $742K | Buy |
48,354
+20,726
| +75% | +$318K | 0.03% | 375 |
|
|
2017
Q1 | $484K | Buy |
27,628
+5,661
| +26% | +$99.2K | 0.02% | 483 |
|
|
2016
Q4 | $317K | Buy |
21,967
+10,997
| +100% | +$159K | 0.01% | 657 |
|
|
2016
Q3 | $165K | Buy |
10,970
+9,521
| +657% | +$143K | 0.01% | 866 |
|
|
2016
Q2 | $16K | Sell |
1,449
-14,931
| -91% | -$165K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $207K | Sell |
16,380
-27,417
| -63% | -$346K | 0.01% | 596 |
|
|
2015
Q4 | $575K | Buy |
+43,797
| New | +$575K | 0.03% | 348 |
|