Federation des caisses Desjardins du Quebec’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 |
-51,657
| Closed | -$875K | – | 2643 |
|
|
2021
Q4 | $875K | Sell |
51,657
-43,004
| -45% | -$728K | 0.01% | 695 |
|
|
2021
Q3 | $1.47M | Sell |
94,661
-148,729
| -61% | -$2.31M | 0.02% | 582 |
|
|
2021
Q2 | $3.67M | Sell |
243,390
-48,675
| -17% | -$735K | 0.04% | 340 |
|
|
2021
Q1 | $4.2M | Sell |
292,065
-4,288
| -1% | -$61.7K | 0.05% | 302 |
|
|
2020
Q4 | $3.4M | Sell |
296,353
-2,850
| -1% | -$32.7K | 0.04% | 320 |
|
|
2020
Q3 | $3.14M | Buy |
299,203
+6,842
| +2% | +$71.8K | 0.04% | 304 |
|
|
2020
Q2 | $3.41M | Buy |
292,361
+57,916
| +25% | +$675K | 0.05% | 276 |
|
|
2020
Q1 | $2.3M | Buy |
234,445
+10,115
| +5% | +$99K | 0.04% | 333 |
|
|
2019
Q4 | $3.49M | Buy |
224,330
+9,459
| +4% | +$147K | 0.05% | 301 |
|
|
2019
Q3 | $2.93M | Buy |
214,871
+53,395
| +33% | +$729K | 0.04% | 322 |
|
|
2019
Q2 | $2.28M | Buy |
161,476
+12,735
| +9% | +$180K | 0.03% | 374 |
|
|
2019
Q1 | $2.23M | Buy |
148,741
+30,345
| +26% | +$454K | 0.03% | 364 |
|
|
2018
Q4 | $1.3M | Buy |
118,396
+14,611
| +14% | +$161K | 0.02% | 538 |
|
|
2018
Q3 | $1.73M | Buy |
103,785
+24,765
| +31% | +$414K | 0.03% | 496 |
|
|
2018
Q2 | $1.33M | Buy |
79,020
+44,190
| +127% | +$745K | 0.02% | 570 |
|
|
2018
Q1 | $623K | Buy |
+34,830
| New | +$623K | 0.01% | 702 |
|