ECM
TGP
Evergreen Capital Management’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 |
-341,419
| Closed | -$5.78M | – | 692 |
|
|
2021
Q4 | $5.78M | Buy |
341,419
+975
| +0.3% | +$16.5K | 0.23% | 123 |
|
|
2021
Q3 | $5.29M | Buy |
340,444
+23,114
| +7% | +$359K | 0.24% | 113 |
|
|
2021
Q2 | $4.79M | Buy |
317,330
+9,130
| +3% | +$138K | 0.23% | 113 |
|
|
2021
Q1 | $4.44M | Buy |
+308,200
| New | +$4.44M | 0.23% | 112 |
|
|
2018
Q1 | – | Sell |
-16,160
| Closed | -$326K | – | 371 |
|
|
2017
Q4 | $326K | Sell |
16,160
-1,050
| -6% | -$21.2K | 0.03% | 189 |
|
|
2017
Q3 | $306K | Buy |
+17,210
| New | +$306K | 0.04% | 168 |
|
|
2015
Q4 | – | Sell |
-441,805
| Closed | -$10.6M | – | 93 |
|
|
2015
Q3 | $10.6M | Buy |
441,805
+85,175
| +24% | +$2.04M | 2.74% | 9 |
|
|
2015
Q2 | $11.5M | Buy |
356,630
+1,475
| +0.4% | +$47.5K | 2.82% | 8 |
|
|
2015
Q1 | $13.3M | Buy |
355,155
+72,566
| +26% | +$2.71M | 2.92% | 5 |
|
|
2014
Q4 | $12.3M | Hold |
282,589
| – | – | 2.42% | 8 |
|
|
2014
Q3 | $12.3M | Sell |
282,589
-1,680
| -0.6% | -$73.2K | 2.4% | 8 |
|
|
2014
Q2 | $13.1M | Sell |
284,269
-7,425
| -3% | -$343K | 2.58% | 7 |
|
|
2014
Q1 | $12.1M | Sell |
291,694
-2,440
| -0.8% | -$101K | 2.42% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
294,134
+10,010
| +4% | +$428K | 2.28% | 9 |
|
|
2013
Q3 | $12.5M | Sell |
284,124
-5,121
| -2% | -$226K | 2.01% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+289,245
| New | +$12.6M | 1.93% | 10 |
|