Glenmede Trust’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 |
-119,613
| Closed | -$2.03M | – | 1429 |
|
|
2021
Q4 | $2.03M | Hold |
119,613
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $1.86M | Buy |
119,613
+10,000
| +9% | +$155K | 0.01% | 557 |
|
|
2021
Q2 | $1.65M | Buy |
109,613
+38,000
| +53% | +$573K | 0.01% | 568 |
|
|
2021
Q1 | $1.03M | Buy |
71,613
+60,000
| +517% | +$863K | 0.01% | 679 |
|
|
2020
Q4 | $133K | Buy |
11,613
+10,500
| +943% | +$120K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $11K | Hold |
1,113
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q2 | $12K | Hold |
1,113
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q1 | $17K | Hold |
1,113
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $17K | Hold |
1,113
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q3 | $15 | Buy |
+1,113
| New | +$15 | ﹤0.01% | 2191 |
|
|
2019
Q2 | – | Sell |
-1,113
| Closed | -$16 | – | 3230 |
|
|
2019
Q1 | $16 | Hold |
1,113
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $12 | Buy |
+1,113
| New | +$12 | ﹤0.01% | 2209 |
|
|
2017
Q1 | – | Sell |
-18,333
| Closed | -$264K | – | 2782 |
|
|
2016
Q4 | $264K | Sell |
18,333
-82,748
| -82% | -$1.19M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.53M | Sell |
101,081
-1,975
| -2% | -$29.9K | 0.01% | 677 |
|
|
2016
Q2 | $1.16M | Buy |
103,056
+26,075
| +34% | +$293K | 0.01% | 720 |
|
|
2016
Q1 | $975K | Buy |
76,981
+703
| +0.9% | +$8.9K | 0.01% | 749 |
|
|
2015
Q4 | $1M | Sell |
76,278
-1,462
| -2% | -$19.2K | 0.01% | 760 |
|
|
2015
Q3 | $1.86M | Sell |
77,740
-755
| -1% | -$18.1K | 0.01% | 605 |
|
|
2015
Q2 | $2.53M | Buy |
78,495
+1,125
| +1% | +$36.2K | 0.02% | 531 |
|
|
2015
Q1 | $2.89M | Buy |
77,370
+47,175
| +156% | +$1.76M | 0.02% | 521 |
|
|
2014
Q4 | $1.3M | Sell |
30,195
-675
| -2% | -$29K | 0.01% | 665 |
|
|
2014
Q3 | $1.34M | Sell |
30,870
-575
| -2% | -$25K | 0.01% | 623 |
|
|
2014
Q2 | $1.45M | Sell |
31,445
-1,950
| -6% | -$89.9K | 0.01% | 612 |
|
|
2014
Q1 | $1.38M | Buy |
33,395
+18,850
| +130% | +$778K | 0.01% | 613 |
|
|
2013
Q4 | $620K | Buy |
14,545
+1,000
| +7% | +$42.6K | 0.01% | 792 |
|
|
2013
Q3 | $597K | Buy |
13,545
+2,000
| +17% | +$88.2K | 0.01% | 776 |
|
|
2013
Q2 | $504K | Buy |
+11,545
| New | +$504K | 0.01% | 783 |
|