Millennium Management’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 |
-2,623,057
| Closed | -$44.4M | – | 6644 |
|
|
2021
Q4 | $44.4M | Buy |
2,623,057
+2,387,628
| +1,014% | +$40.4M | 0.02% | 492 |
|
|
2021
Q3 | $3.66M | Buy |
+235,429
| New | +$3.66M | ﹤0.01% | 2495 |
|
|
2021
Q2 | – | Sell |
-14,528
| Closed | -$209K | – | 5737 |
|
|
2021
Q1 | $209K | Sell |
14,528
-66,412
| -82% | -$955K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $928K | Buy |
+80,940
| New | +$928K | ﹤0.01% | 2927 |
|
|
2020
Q1 | – | Sell |
-14,067
| Closed | -$219K | – | 3862 |
|
|
2019
Q4 | $219K | Buy |
+14,067
| New | +$219K | ﹤0.01% | 3126 |
|
|
2017
Q1 | – | Sell |
-653,719
| Closed | -$9.45M | – | 3644 |
|
|
2016
Q4 | $9.45M | Sell |
653,719
-206,270
| -24% | -$2.98M | 0.02% | 910 |
|
|
2016
Q3 | $13M | Sell |
859,989
-153,799
| -15% | -$2.33M | 0.02% | 739 |
|
|
2016
Q2 | $11.4M | Buy |
1,013,788
+244,323
| +32% | +$2.75M | 0.03% | 750 |
|
|
2016
Q1 | $9.76M | Sell |
769,465
-381,674
| -33% | -$4.84M | 0.02% | 802 |
|
|
2015
Q4 | $15.1M | Buy |
1,151,139
+913,798
| +385% | +$12M | 0.03% | 674 |
|
|
2015
Q3 | $5.68M | Buy |
237,341
+212,385
| +851% | +$5.08M | 0.01% | 1171 |
|
|
2015
Q2 | $804K | Sell |
24,956
-3,383
| -12% | -$109K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.06M | Buy |
+28,339
| New | +$1.06M | ﹤0.01% | 2109 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$514K | – | 3461 |
|
|
2014
Q3 | $514K | Buy |
11,800
+861
| +8% | +$37.5K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $505K | Buy |
10,939
+1,058
| +11% | +$48.8K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $408K | Buy |
9,881
+4,572
| +86% | +$189K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $227K | Sell |
5,309
-6,447
| -55% | -$276K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $519K | Buy |
+11,756
| New | +$519K | ﹤0.01% | 1980 |
|