Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-266,200
| Closed | -$3.1M | – | 242 |
|
|
2020
Q2 | $3.1M | Buy |
266,200
+79,200
| +42% | +$924K | 0.61% | 50 |
|
|
2020
Q1 | $1.83M | Buy |
+187,000
| New | +$1.83M | 0.4% | 86 |
|
|
2018
Q1 | – | Sell |
-249,508
| Closed | -$5.03M | – | 370 |
|
|
2017
Q4 | $5.03M | Sell |
249,508
-96,000
| -28% | -$1.93M | 0.35% | 87 |
|
|
2017
Q3 | $6.15M | Sell |
345,508
-210,699
| -38% | -$3.75M | 0.43% | 78 |
|
|
2017
Q2 | $8.54M | Buy |
556,207
+48,200
| +9% | +$740K | 0.59% | 43 |
|
|
2017
Q1 | $8.92M | Sell |
508,007
-73,293
| -13% | -$1.29M | 0.61% | 43 |
|
|
2016
Q4 | $8.4M | Buy |
581,300
+134,600
| +30% | +$1.95M | 0.57% | 46 |
|
|
2016
Q3 | $6.76M | Hold |
446,700
| – | – | 0.45% | 76 |
|
|
2016
Q2 | $5.03M | Hold |
446,700
| – | – | 0.34% | 105 |
|
|
2016
Q1 | $5.66M | Buy |
+446,700
| New | +$5.66M | 0.4% | 90 |
|