Fidelity Investments’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$12K | – | 5744 |
|
|
2021
Q4 | $12K | Sell |
700
-5,731,372
| -100% | -$97.2M | ﹤0.01% | 3610 |
|
|
2021
Q3 | $89.1M | Sell |
5,732,072
-1,482,908
| -21% | -$21.9M | 0.01% | 1155 |
|
|
2021
Q2 | $109M | Buy |
7,214,980
+195,000
| +3% | +$2.96M | 0.01% | 1090 |
|
|
2021
Q1 | $101M | Buy |
7,019,980
+119,149
| +2% | +$1.61M | 0.01% | 1061 |
|
|
2020
Q4 | $79.1M | Sell |
6,900,831
-109,194
| -2% | -$1.24M | 0.01% | 1139 |
|
|
2020
Q3 | $73.6M | Sell |
7,010,025
-879,065
| -11% | -$9.86M | 0.01% | 1053 |
|
|
2020
Q2 | $92M | Buy |
7,889,090
+734,534
| +10% | +$8.3M | 0.01% | 902 |
|
|
2020
Q1 | $70M | Sell |
7,154,556
-595,442
| -8% | -$7.35M | 0.01% | 902 |
|
|
2019
Q4 | $121M | Sell |
7,749,998
-89,987
| -1% | -$1.33M | 0.01% | 847 |
|
|
2019
Q3 | $107M | Buy |
7,839,985
+280,586
| +4% | +$4.18M | 0.01% | 856 |
|
|
2019
Q2 | $107M | Sell |
7,559,399
-409,217
| -5% | -$5.84M | 0.01% | 884 |
|
|
2019
Q1 | $119M | Sell |
7,968,616
-1,385
| -0% | -$18.8K | 0.01% | 834 |
|
|
2018
Q4 | $87.8M | Buy |
7,970,001
+260,528
| +3% | +$3.67M | 0.01% | 911 |
|
|
2018
Q3 | $129M | Sell |
7,709,473
-103,575
| -1% | -$1.66M | 0.01% | 840 |
|
|
2018
Q2 | $132M | Sell |
7,813,048
-100,337
| -1% | -$1.77M | 0.02% | 824 |
|
|
2018
Q1 | $142M | Sell |
7,913,385
-49,296
| -0.6% | -$955K | 0.02% | 836 |
|
|
2017
Q4 | $160M | Buy |
7,962,681
+5,499
| +0.1% | +$99.9K | 0.02% | 777 |
|
|
2017
Q3 | $142M | Hold |
7,957,182
| – | – | 0.02% | 819 |
|
|
2017
Q2 | $122M | Hold |
7,957,182
| – | – | 0.02% | 886 |
|
|
2017
Q1 | $140M | Buy |
7,957,182
+1
| +0% | +$18 | 0.02% | 852 |
|
|
2016
Q4 | $115M | Sell |
7,957,181
-1
| -0% | -$15 | 0.02% | 918 |
|
|
2016
Q3 | $120M | Buy |
7,957,182
+2,082
| +0% | +$26.1K | 0.02% | 897 |
|
|
2016
Q2 | $89.5M | Buy |
7,955,100
+3,955,560
| +99% | +$51.6M | 0.01% | 1031 |
|
|
2016
Q1 | $50.7M | Buy |
3,999,540
+3,666,940
| +1,103% | +$41.6M | 0.01% | 1241 |
|
|
2015
Q4 | $4.37M | Buy |
+332,600
| New | +$7.25M | ﹤0.01% | 2236 |
|