Goldman Sachs’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 |
-307,100
| Closed | -$5.2M | – | 6102 |
|
|
2021
Q4 | $5.2M | Buy |
307,100
+137,963
| +82% | +$2.34M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $2.63M | Buy |
+169,137
| New | +$2.63M | ﹤0.01% | 3265 |
|
|
2019
Q4 | – | Sell |
-56,313
| Closed | -$769K | – | 4402 |
|
|
2019
Q3 | $769K | Buy |
+56,313
| New | +$769K | ﹤0.01% | 3384 |
|
|
2019
Q1 | – | Sell |
-689,708
| Closed | -$7.6M | – | 4291 |
|
|
2018
Q4 | $7.6M | Buy |
689,708
+80,435
| +13% | +$886K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $10.2M | Sell |
609,273
-15,166
| -2% | -$253K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $10.5M | Sell |
624,439
-235,829
| -27% | -$3.97M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $15.4M | Sell |
860,268
-74,231
| -8% | -$1.33M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $18.8M | Buy |
934,499
+146,514
| +19% | +$2.95M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $14M | Sell |
787,985
-88,213
| -10% | -$1.57M | ﹤0.01% | 1781 |
|
|
2017
Q2 | $13.5M | Sell |
876,198
-152,571
| -15% | -$2.34M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $18.1M | Sell |
1,028,769
-190,293
| -16% | -$3.34M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $17.6M | Sell |
1,219,062
-255,917
| -17% | -$3.7M | 0.01% | 1549 |
|
|
2016
Q3 | $22.3M | Buy |
1,474,979
+468,993
| +47% | +$7.1M | 0.01% | 1412 |
|
|
2016
Q2 | $11.3M | Buy |
1,005,986
+179,480
| +22% | +$2.02M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $10.5M | Sell |
826,506
-52,203
| -6% | -$662K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $11.6M | Buy |
878,709
+109,403
| +14% | +$1.44M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $18.4M | Buy |
769,306
+254,420
| +49% | +$6.09M | 0.01% | 1320 |
|
|
2015
Q2 | $16.6M | Sell |
514,886
-137,328
| -21% | -$4.42M | 0.01% | 1440 |
|
|
2015
Q1 | $24.4M | Buy |
652,214
+102,298
| +19% | +$3.82M | 0.01% | 1226 |
|
|
2014
Q4 | $23.6M | Sell |
549,916
-85,456
| -13% | -$3.67M | 0.01% | 1226 |
|
|
2014
Q3 | $27.7M | Sell |
635,372
-5,222
| -0.8% | -$227K | 0.01% | 1103 |
|
|
2014
Q2 | $29.6M | Buy |
640,594
+6,845
| +1% | +$316K | 0.01% | 1085 |
|
|
2014
Q1 | $26.2M | Sell |
633,749
-50,450
| -7% | -$2.09M | 0.01% | 1097 |
|
|
2013
Q4 | $29.2M | Sell |
684,199
-3,285
| -0.5% | -$140K | 0.01% | 1027 |
|
|
2013
Q3 | $30.3M | Sell |
687,484
-258,756
| -27% | -$11.4M | 0.01% | 930 |
|
|
2013
Q2 | $41.4M | Buy |
+946,240
| New | +$41.4M | 0.02% | 725 |
|