LPL Financial’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 |
-21,735
| Closed | -$368K | – | 4468 |
|
|
2021
Q4 | $368K | Sell |
21,735
-693
| -3% | -$11.7K | ﹤0.01% | 3530 |
|
|
2021
Q3 | $349K | Sell |
22,428
-2,436
| -10% | -$37.9K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $375K | Buy |
24,864
+103
| +0.4% | +$1.55K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $356K | Buy |
24,761
+64
| +0.3% | +$920 | ﹤0.01% | 3326 |
|
|
2020
Q4 | $283K | Buy |
24,697
+3,673
| +17% | +$42.1K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $221K | Buy |
21,024
+3,269
| +18% | +$34.4K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $207K | Buy |
17,755
+1,499
| +9% | +$17.5K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $159K | Sell |
16,256
-507
| -3% | -$4.96K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $261K | Buy |
16,763
+570
| +4% | +$8.88K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $221K | Sell |
16,193
-836
| -5% | -$11.4K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $240K | Sell |
17,029
-390
| -2% | -$5.5K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $261K | Buy |
17,419
+6,976
| +67% | +$105K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $115K | Sell |
10,443
-2,613
| -20% | -$28.8K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $218K | Buy |
+13,056
| New | +$218K | ﹤0.01% | 2924 |
|
|
2015
Q4 | – | Sell |
-17,894
| Closed | -$453K | – | 3271 |
|
|
2015
Q3 | $453K | Sell |
17,894
-1,325
| -7% | -$33.5K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $616K | Sell |
19,219
-3,257
| -14% | -$104K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $847K | Sell |
22,476
-12,808
| -36% | -$483K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.52M | Buy |
35,284
+2,003
| +6% | +$86.1K | 0.01% | 1051 |
|
|
2014
Q3 | $1.44M | Buy |
33,281
+7,412
| +29% | +$321K | 0.01% | 1057 |
|
|
2014
Q2 | $1.19M | Buy |
25,869
+1,636
| +7% | +$75.5K | 0.01% | 1201 |
|
|
2014
Q1 | $1M | Sell |
24,233
-493
| -2% | -$20.4K | 0.01% | 1264 |
|
|
2013
Q4 | $1.06M | Sell |
24,726
-5,494
| -18% | -$235K | 0.01% | 1213 |
|
|
2013
Q3 | $1.26M | Buy |
30,220
+2,266
| +8% | +$94.5K | 0.01% | 1044 |
|
|
2013
Q2 | $1.22M | Buy |
+27,954
| New | +$1.22M | 0.01% | 989 |
|