Deutsche Bank’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
Q3 | – | Sell |
-106,167
| Closed | -$1.6M | – | 4680 |
|
|
2021
Q2 | $1.6M | Sell |
106,167
-1,883
| -2% | -$28.4K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.56M | Buy |
108,050
+6,366
| +6% | +$91.6K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $1.17M | Sell |
101,684
-26,872
| -21% | -$308K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $1.35M | Buy |
128,556
+43,860
| +52% | +$461K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $988K | Buy |
84,696
+37,938
| +81% | +$443K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $458K | Sell |
46,758
-21,204
| -31% | -$208K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $1.06M | Buy |
67,962
+24,368
| +56% | +$379K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $594K | Sell |
43,594
-69,306
| -61% | -$944K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $1.59M | Buy |
112,900
+112,800
| +112,800% | +$1.59M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $1K | Sell |
100
-141,500
| -100% | -$1.42M | ﹤0.01% | 4698 |
|
|
2018
Q4 | $1.56M | Sell |
141,600
-219,257
| -61% | -$2.42M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $6.03M | Buy |
360,857
+147,055
| +69% | +$2.46M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $3.6M | Buy |
213,802
+177,830
| +494% | +$3M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $643K | Sell |
35,972
-9,210
| -20% | -$165K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $910K | Buy |
45,182
+43,982
| +3,665% | +$886K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $21K | Sell |
1,200
-11,500
| -91% | -$201K | ﹤0.01% | 4185 |
|
|
2017
Q2 | $194K | Sell |
12,700
-25,600
| -67% | -$391K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $671K | Buy |
38,300
+38,200
| +38,200% | +$669K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1K | Sell |
100
-22,694
| -100% | -$227K | ﹤0.01% | 4389 |
|
|
2016
Q3 | $344K | Sell |
22,794
-102,966
| -82% | -$1.55M | ﹤0.01% | 3279 |
|
|
2016
Q2 | $1.41M | Sell |
125,760
-104,001
| -45% | -$1.17M | ﹤0.01% | 2623 |
|
|
2016
Q1 | $2.91M | Sell |
229,761
-5,926
| -3% | -$75.1K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $3.1M | Buy |
235,687
+72,781
| +45% | +$957K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $3.9M | Buy |
162,906
+90,451
| +125% | +$2.16M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.33M | Sell |
72,455
-42,875
| -37% | -$1.38M | ﹤0.01% | 2316 |
|
|
2015
Q1 | $4.31M | Sell |
115,330
-2,823,607
| -96% | -$105M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $126M | Sell |
2,938,937
-59,832
| -2% | -$2.57M | 0.08% | 295 |
|
|
2014
Q3 | $131M | Buy |
2,998,769
+243,804
| +9% | +$10.6M | 0.08% | 272 |
|
|
2014
Q2 | $127M | Buy |
2,754,965
+546,658
| +25% | +$25.2M | 0.09% | 269 |
|
|
2014
Q1 | $91.3M | Buy |
2,208,307
+393,142
| +22% | +$16.2M | 0.06% | 351 |
|
|
2013
Q4 | $77.5M | Buy |
1,815,165
+564,025
| +45% | +$24.1M | 0.06% | 382 |
|
|
2013
Q3 | $55.2M | Buy |
1,251,140
+97,254
| +8% | +$4.29M | 0.04% | 466 |
|
|
2013
Q2 | $50.4M | Buy |
+1,153,886
| New | +$50.4M | 0.04% | 462 |
|