NBW Capital’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 |
-82,574
| Closed | -$1.4M | – | 97 |
|
|
2021
Q4 | $1.4M | Sell |
82,574
-159,355
| -66% | -$2.7M | 0.31% | 74 |
|
|
2021
Q3 | $3.76M | Sell |
241,929
-72,805
| -23% | -$1.13M | 0.91% | 51 |
|
|
2021
Q2 | $4.75M | Buy |
314,734
+21,439
| +7% | +$323K | 1.16% | 41 |
|
|
2021
Q1 | $4.22M | Buy |
293,295
+2,859
| +1% | +$41.1K | 1.16% | 38 |
|
|
2020
Q4 | $3.33M | Buy |
+290,436
| New | +$3.33M | 1.01% | 46 |
|