JPMorgan Chase & Co’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 |
-5,226,954
| Closed | -$88.5M | – | 6258 |
|
|
2021
Q4 | $88.5M | Buy |
+5,226,954
| New | +$88.5M | 0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-33,060
| Closed | -$343K | – | 5235 |
|
|
2020
Q3 | $343K | Sell |
33,060
-40,969
| -55% | -$425K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $863K | Sell |
74,029
-339,945
| -82% | -$3.96M | ﹤0.01% | 3085 |
|
|
2020
Q1 | $4.05M | Sell |
413,974
-29,847
| -7% | -$292K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $6.91M | Sell |
443,821
-90,322
| -17% | -$1.41M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $7.29M | Sell |
534,143
-503,352
| -49% | -$6.87M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $14.4M | Sell |
1,037,495
-445,874
| -30% | -$6.19M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $22.2M | Sell |
1,483,369
-766,912
| -34% | -$11.5M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $24.8M | Sell |
2,250,281
-1,101,198
| -33% | -$12.1M | 0.01% | 1133 |
|
|
2018
Q3 | $56M | Buy |
3,351,479
+97,786
| +3% | +$1.63M | 0.01% | 870 |
|
|
2018
Q2 | $54.8M | Buy |
3,253,693
+171,654
| +6% | +$2.89M | 0.01% | 837 |
|
|
2018
Q1 | $55.2M | Buy |
3,082,039
+137,370
| +5% | +$2.46M | 0.01% | 813 |
|
|
2017
Q4 | $59.3M | Buy |
2,944,669
+457,074
| +18% | +$9.21M | 0.01% | 811 |
|
|
2017
Q3 | $43.2M | Sell |
2,487,595
-13,131
| -0.5% | -$228K | 0.01% | 921 |
|
|
2017
Q2 | $38.4M | Buy |
2,500,726
+295,184
| +13% | +$4.53M | 0.01% | 960 |
|
|
2017
Q1 | $38.7M | Buy |
2,205,542
+857,458
| +64% | +$15M | 0.01% | 964 |
|
|
2016
Q4 | $19.5M | Buy |
1,348,084
+462,866
| +52% | +$6.69M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $13.4M | Sell |
885,218
-35,569
| -4% | -$538K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $10.4M | Sell |
920,787
-400,535
| -30% | -$4.51M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $16.8M | Sell |
1,321,322
-101,244
| -7% | -$1.28M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $18.7M | Buy |
1,422,566
+139,168
| +11% | +$1.83M | ﹤0.01% | 1224 |
|
|
2015
Q3 | $30.7M | Sell |
1,283,398
-138,578
| -10% | -$3.31M | 0.01% | 928 |
|
|
2015
Q2 | $45.8M | Buy |
1,421,976
+18,300
| +1% | +$589K | 0.01% | 855 |
|
|
2015
Q1 | $52.4M | Buy |
1,403,676
+42,510
| +3% | +$1.59M | 0.01% | 821 |
|
|
2014
Q4 | $58.5M | Buy |
1,361,166
+109,358
| +9% | +$4.7M | 0.01% | 793 |
|
|
2014
Q3 | $54.5M | Buy |
1,251,808
+49,228
| +4% | +$2.14M | 0.01% | 782 |
|
|
2014
Q2 | $55.5M | Sell |
1,202,580
-68,346
| -5% | -$3.15M | 0.01% | 786 |
|
|
2014
Q1 | $52.5M | Buy |
1,270,926
+4,249
| +0.3% | +$176K | 0.01% | 767 |
|
|
2013
Q4 | $54.1M | Buy |
1,266,677
+38,278
| +3% | +$1.63M | 0.02% | 730 |
|
|
2013
Q3 | $54.2M | Buy |
1,228,399
+11,014
| +0.9% | +$486K | 0.02% | 717 |
|
|
2013
Q2 | $53.2M | Buy |
+1,217,385
| New | +$53.2M | 0.02% | 693 |
|