Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,649,671
| Closed | -$25.7M | – | 4104 |
|
|
2021
Q3 | $25.7M | Sell |
1,649,671
-147,000
| -8% | -$2.29M | 0.01% | 1408 |
|
|
2021
Q2 | $27.1M | Hold |
1,796,671
| – | – | 0.01% | 1409 |
|
|
2021
Q1 | $25.9M | Hold |
1,796,671
| – | – | 0.01% | 1383 |
|
|
2020
Q4 | $20.6M | Sell |
1,796,671
-47,979
| -3% | -$550K | 0.01% | 1422 |
|
|
2020
Q3 | $19.4M | Sell |
1,844,650
-37,367
| -2% | -$392K | 0.01% | 1320 |
|
|
2020
Q2 | $21.9M | Hold |
1,882,017
| – | – | 0.01% | 1241 |
|
|
2020
Q1 | $18.4M | Sell |
1,882,017
-84,710
| -4% | -$829K | 0.01% | 1236 |
|
|
2019
Q4 | $30.6M | Sell |
1,966,727
-27,756
| -1% | -$432K | 0.01% | 1195 |
|
|
2019
Q3 | $27.2M | Sell |
1,994,483
-99,781
| -5% | -$1.36M | 0.01% | 1235 |
|
|
2019
Q2 | $29.5M | Buy |
2,094,264
+1,995,219
| +2,014% | +$28.1M | 0.01% | 1241 |
|
|
2019
Q1 | $1.48M | Sell |
99,045
-6,449
| -6% | -$96.5K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $1.16M | Sell |
105,494
-19,685
| -16% | -$217K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $2.09M | Sell |
125,179
-20,446
| -14% | -$342K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $2.45M | Buy |
145,625
+127,863
| +720% | +$2.15M | ﹤0.01% | 2632 |
|
|
2018
Q1 | $318K | Buy |
+17,762
| New | +$318K | ﹤0.01% | 3476 |
|
|
2017
Q1 | – | Sell |
-656,101
| Closed | -$9.48M | – | 3745 |
|
|
2016
Q4 | $9.48M | Sell |
656,101
-1,056,294
| -62% | -$15.3M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $25.9M | Sell |
1,712,395
-172,184
| -9% | -$2.61M | 0.01% | 1058 |
|
|
2016
Q2 | $21.2M | Sell |
1,884,579
-469,008
| -20% | -$5.28M | 0.01% | 1115 |
|
|
2016
Q1 | $29.8M | Buy |
2,353,587
+857,995
| +57% | +$10.9M | 0.01% | 974 |
|
|
2015
Q4 | $19.7M | Sell |
1,495,592
-19,075
| -1% | -$251K | 0.01% | 1159 |
|
|
2015
Q3 | $36.2M | Buy |
1,514,667
+235,831
| +18% | +$5.64M | 0.02% | 885 |
|
|
2015
Q2 | $41.2M | Buy |
1,278,836
+145,343
| +13% | +$4.68M | 0.02% | 887 |
|
|
2015
Q1 | $42.3M | Sell |
1,133,493
-439,121
| -28% | -$16.4M | 0.02% | 882 |
|
|
2014
Q4 | $67.6M | Buy |
1,572,614
+472,335
| +43% | +$20.3M | 0.03% | 662 |
|
|
2014
Q3 | $47.9M | Buy |
1,100,279
+172,439
| +19% | +$7.51M | 0.02% | 798 |
|
|
2014
Q2 | $42.8M | Buy |
927,840
+38,526
| +4% | +$1.78M | 0.02% | 878 |
|
|
2014
Q1 | $36.8M | Sell |
889,314
-142,269
| -14% | -$5.88M | 0.01% | 929 |
|
|
2013
Q4 | $44.1M | Buy |
1,031,583
+244,096
| +31% | +$10.4M | 0.02% | 855 |
|
|
2013
Q3 | $34.7M | Sell |
787,487
-47,448
| -6% | -$2.09M | 0.02% | 930 |
|
|
2013
Q2 | $36.5M | Buy |
+834,935
| New | +$36.5M | 0.02% | 859 |
|