HAP Trading’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 |
-19,574
| Closed | -$267K | – | 877 |
|
2019
Q3 | $267K | Buy |
+19,574
| New | +$267K | 0.02% | 214 |
|
2018
Q2 | – | Sell |
-27,436
| Closed | -$491K | – | 625 |
|
2018
Q1 | $491K | Buy |
27,436
+3,550
| +15% | +$63.5K | 0.02% | 182 |
|
2017
Q4 | $481K | Buy |
+23,886
| New | +$481K | 0.02% | 249 |
|
2013
Q4 | – | Sell |
-272,147
| Closed | -$11.6M | – | 775 |
|
2013
Q3 | $11.6M | Buy |
+272,147
| New | +$11.6M | 0.37% | 44 |
|