Natixis’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 |
-994,000
| Closed | -$16.8M | – | 1389 |
|
2021
Q4 | $16.8M | Buy |
+994,000
| New | +$16.8M | 0.06% | 281 |
|
2020
Q2 | – | Sell |
-152,400
| Closed | -$1.49M | – | 895 |
|
2020
Q1 | $1.49M | Sell |
152,400
-23,200
| -13% | -$227K | 0.01% | 428 |
|
2019
Q4 | $2.7M | Buy |
+175,600
| New | +$2.7M | 0.02% | 508 |
|