Morgan Stanley’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 |
-906,890
| Closed | -$15.4M | – | 8396 |
|
|
2021
Q4 | $15.4M | Buy |
906,890
+407,008
| +81% | +$6.89M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $7.77M | Buy |
499,882
+86,151
| +21% | +$1.34M | ﹤0.01% | 3199 |
|
|
2021
Q2 | $6.24M | Sell |
413,731
-166,749
| -29% | -$2.52M | ﹤0.01% | 3544 |
|
|
2021
Q1 | $8.35M | Sell |
580,480
-53,273
| -8% | -$767K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $7.26M | Sell |
633,753
-804,787
| -56% | -$9.22M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $15.1M | Buy |
1,438,540
+195,826
| +16% | +$2.06M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $14.5M | Buy |
1,242,714
+1,126,639
| +971% | +$13.1M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.14M | Sell |
116,075
-75,732
| -39% | -$741K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $2.99M | Sell |
191,807
-219,839
| -53% | -$3.42M | ﹤0.01% | 3706 |
|
|
2019
Q3 | $5.62M | Buy |
411,646
+54,941
| +15% | +$750K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $5.03M | Buy |
356,705
+96,278
| +37% | +$1.36M | ﹤0.01% | 2912 |
|
|
2019
Q1 | $3.9M | Sell |
260,427
-524,080
| -67% | -$7.84M | ﹤0.01% | 2947 |
|
|
2018
Q4 | $8.65M | Sell |
784,507
-213,680
| -21% | -$2.35M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $16.7M | Sell |
998,187
-1,203,436
| -55% | -$20.1M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $37.1M | Buy |
2,201,623
+31,659
| +1% | +$533K | 0.01% | 1087 |
|
|
2018
Q1 | $38.8M | Buy |
2,169,964
+13,676
| +0.6% | +$245K | 0.01% | 1092 |
|
|
2017
Q4 | $43.4M | Sell |
2,156,288
-346,400
| -14% | -$6.98M | 0.01% | 1047 |
|
|
2017
Q3 | $44.5M | Sell |
2,502,688
-203,410
| -8% | -$3.62M | 0.01% | 975 |
|
|
2017
Q2 | $41.5M | Sell |
2,706,098
-646,022
| -19% | -$9.92M | 0.01% | 1014 |
|
|
2017
Q1 | $58.8M | Sell |
3,352,120
-90,933
| -3% | -$1.6M | 0.02% | 819 |
|
|
2016
Q4 | $49.8M | Buy |
3,443,053
+787,046
| +30% | +$11.4M | 0.02% | 881 |
|
|
2016
Q3 | $40.2M | Buy |
2,656,007
+611,989
| +30% | +$9.26M | 0.01% | 974 |
|
|
2016
Q2 | $23M | Buy |
2,044,018
+432,202
| +27% | +$4.86M | 0.01% | 1314 |
|
|
2016
Q1 | $20.4M | Buy |
1,611,816
+120,905
| +8% | +$1.53M | 0.01% | 1294 |
|
|
2015
Q4 | $19.6M | Buy |
1,490,911
+790,641
| +113% | +$10.4M | 0.01% | 1407 |
|
|
2015
Q3 | $16.8M | Buy |
700,270
+92,872
| +15% | +$2.22M | 0.01% | 1532 |
|
|
2015
Q2 | $19.6M | Sell |
607,398
-15,007
| -2% | -$483K | 0.01% | 1520 |
|
|
2015
Q1 | $23.2M | Buy |
622,405
+82,227
| +15% | +$3.07M | 0.01% | 1342 |
|
|
2014
Q4 | $23.2M | Sell |
540,178
-63,428
| -11% | -$2.73M | 0.01% | 1360 |
|
|
2014
Q3 | $26.3M | Buy |
603,606
+21,376
| +4% | +$931K | 0.01% | 1224 |
|
|
2014
Q2 | $26.9M | Buy |
582,230
+50,485
| +9% | +$2.33M | 0.01% | 1195 |
|
|
2014
Q1 | $22M | Sell |
531,745
-37,035
| -7% | -$1.53M | 0.01% | 1293 |
|
|
2013
Q4 | $24.3M | Sell |
568,780
-77,378
| -12% | -$3.3M | 0.01% | 1196 |
|
|
2013
Q3 | $28.5M | Buy |
646,158
+47,519
| +8% | +$2.1M | 0.01% | 982 |
|
|
2013
Q2 | $26.2M | Buy |
+598,639
| New | +$26.2M | 0.01% | 993 |
|