Dalton Investments’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 |
-71,500
| Closed | -$1.21M | – | 23 |
|
|
2021
Q4 | $1.21M | Hold |
71,500
| – | – | 0.79% | 13 |
|
|
2021
Q3 | $1.11M | Hold |
71,500
| – | – | 0.81% | 12 |
|
|
2021
Q2 | $1.08M | Hold |
71,500
| – | – | 0.59% | 19 |
|
|
2021
Q1 | $1.03M | Hold |
71,500
| – | – | 0.56% | 23 |
|
|
2020
Q4 | $819K | Hold |
71,500
| – | – | 0.4% | 31 |
|
|
2020
Q3 | $751K | Hold |
71,500
| – | – | 0.49% | 32 |
|
|
2020
Q2 | $834K | Hold |
71,500
| – | – | 0.61% | 31 |
|
|
2020
Q1 | $700K | Hold |
71,500
| – | – | 0.54% | 32 |
|
|
2019
Q4 | $1.11M | Hold |
71,500
| – | – | 0.69% | 29 |
|
|
2019
Q3 | $976K | Hold |
71,500
| – | – | 0.62% | 29 |
|
|
2019
Q2 | $1.01M | Hold |
71,500
| – | – | 0.46% | 33 |
|
|
2019
Q1 | $1.07M | Hold |
71,500
| – | – | 0.47% | 30 |
|
|
2018
Q4 | $788K | Buy |
+71,500
| New | +$788K | 0.42% | 30 |
|