Goldentree Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,923
| Closed | -$518K | – | 28 |
|
|
2019
Q3 | $518K | Sell |
37,923
-38,408
| -50% | -$525K | 0.07% | 25 |
|
|
2019
Q2 | $1.07M | Hold |
76,331
| – | – | 0.12% | 20 |
|
|
2019
Q1 | $1.14M | Buy |
76,331
+2,785
| +4% | +$41.6K | 0.12% | 21 |
|
|
2018
Q4 | $810K | Sell |
73,546
-5,869
| -7% | -$64.6K | 0.13% | 24 |
|
|
2018
Q3 | $1.33M | Buy |
79,415
+49,940
| +169% | +$834K | 0.08% | 23 |
|
|
2018
Q2 | $497K | Buy |
29,475
+3,620
| +14% | +$61K | 0.08% | 24 |
|
|
2018
Q1 | $463K | Hold |
25,855
| – | – | 0.08% | 30 |
|
|
2017
Q4 | $521K | Buy |
25,855
+4,700
| +22% | +$94.7K | 0.06% | 26 |
|
|
2017
Q3 | $370K | Buy |
21,155
+5,035
| +31% | +$88.1K | 0.13% | 21 |
|
|
2017
Q2 | $247K | Buy |
16,120
+5,535
| +52% | +$84.8K | 0.06% | 24 |
|
|
2017
Q1 | $186K | Buy |
+10,585
| New | +$186K | 0.07% | 22 |
|