EFS
TGP
Essex Financial Services’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,675
| Closed | -$1.15M | – | 535 |
|
|
2021
Q4 | $1.15M | Sell |
67,675
-1
| -0% | -$17 | 0.11% | 183 |
|
|
2021
Q3 | $1.05M | Hold |
67,676
| – | – | 0.12% | 180 |
|
|
2021
Q2 | $974K | Hold |
67,676
| – | – | 0.14% | 154 |
|
|
2021
Q1 | $974K | Hold |
67,676
| – | – | 0.17% | 131 |
|
|
2020
Q4 | $776K | Buy |
67,676
+626
| +0.9% | +$7.18K | 0.15% | 137 |
|
|
2020
Q3 | $704K | Sell |
67,050
-20,000
| -23% | -$210K | 0.17% | 123 |
|
|
2020
Q2 | $1.02M | Buy |
87,050
+29,800
| +52% | +$347K | 0.31% | 81 |
|
|
2020
Q1 | $560K | Buy |
57,250
+30,000
| +110% | +$293K | 0.2% | 116 |
|
|
2019
Q4 | $424K | Sell |
27,250
-250
| -0.9% | -$3.89K | 0.12% | 164 |
|
|
2019
Q3 | $375K | Hold |
27,500
| – | – | 0.12% | 163 |
|
|
2019
Q2 | $388K | Hold |
27,500
| – | – | 0.11% | 157 |
|
|
2019
Q1 | $411K | Hold |
27,500
| – | – | 0.12% | 147 |
|
|
2018
Q4 | $303K | Buy |
+27,500
| New | +$303K | 0.09% | 176 |
|
|
2015
Q3 | – | Sell |
-8,082
| Closed | -$260K | – | 343 |
|
|
2015
Q2 | $260K | Buy |
8,082
+11
| +0.1% | +$354 | 0.07% | 261 |
|
|
2015
Q1 | $301K | Buy |
8,071
+10
| +0.1% | +$373 | 0.08% | 242 |
|
|
2014
Q4 | $347K | Buy |
8,061
+11
| +0.1% | +$474 | 0.09% | 216 |
|
|
2014
Q3 | $351K | Buy |
8,050
+9
| +0.1% | +$392 | 0.1% | 202 |
|
|
2014
Q2 | $371K | Buy |
8,041
+8
| +0.1% | +$369 | 0.11% | 200 |
|
|
2014
Q1 | $332K | Buy |
8,033
+8
| +0.1% | +$331 | 0.11% | 202 |
|
|
2013
Q4 | $343K | Buy |
8,025
+9
| +0.1% | +$385 | 0.12% | 185 |
|
|
2013
Q3 | $354 | Sell |
8,016
-6,971
| -47% | -$308 | 0.11% | 168 |
|
|
2013
Q2 | $655K | Buy |
+14,987
| New | +$655K | 0.23% | 104 |
|