TGP
First Trust Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,240
| Closed | -$2.62M | – | 2646 |
|
|
2021
Q3 | $2.62M | Buy |
168,240
+20,367
| +14% | +$317K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $2.23M | Sell |
147,873
-8,460
| -5% | -$127K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.25M | Sell |
156,333
-23,557
| -13% | -$339K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $2.06M | Sell |
179,890
-33,855
| -16% | -$388K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $2.24M | Buy |
213,745
+51,347
| +32% | +$539K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $1.89M | Buy |
+162,398
| New | +$1.89M | ﹤0.01% | 1410 |
|
|
2016
Q1 | – | Sell |
-394,249
| Closed | -$5.18M | – | 2311 |
|
|
2015
Q4 | $5.18M | Buy |
394,249
+32,422
| +9% | +$426K | 0.01% | 952 |
|
|
2015
Q3 | $8.66M | Buy |
361,827
+90,559
| +33% | +$2.17M | 0.03% | 739 |
|
|
2015
Q2 | $8.74M | Buy |
271,268
+39,964
| +17% | +$1.29M | 0.02% | 814 |
|
|
2015
Q1 | $8.64M | Buy |
231,304
+42,863
| +23% | +$1.6M | 0.03% | 792 |
|
|
2014
Q4 | $8.1M | Buy |
188,441
+54,989
| +41% | +$2.36M | 0.03% | 818 |
|
|
2014
Q3 | $5.81M | Buy |
133,452
+17,554
| +15% | +$765K | 0.02% | 955 |
|
|
2014
Q2 | $5.35M | Sell |
115,898
-949,535
| -89% | -$43.8M | 0.02% | 959 |
|
|
2014
Q1 | $44M | Buy |
1,065,433
+971,331
| +1,032% | +$40.1M | 0.19% | 91 |
|
|
2013
Q4 | $4.02M | Sell |
94,102
-1,196,073
| -93% | -$51.1M | 0.02% | 1053 |
|
|
2013
Q3 | $56.9M | Buy |
1,290,175
+37,090
| +3% | +$1.64M | 0.31% | 39 |
|
|
2013
Q2 | $54.8M | Buy |
+1,253,085
| New | +$54.8M | 0.36% | 25 |
|