Neuberger Berman Group’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,380
| Closed | -$345K | – | 2012 |
|
|
2021
Q4 | $345K | Sell |
20,380
-200,000
| -91% | -$3.39M | ﹤0.01% | 1671 |
|
|
2021
Q3 | $3.43M | Sell |
220,380
-37,500
| -15% | -$554K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $3.89M | Sell |
257,880
-100,000
| -28% | -$1.52M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $5.15M | Buy |
357,880
+25,600
| +8% | +$345K | ﹤0.01% | 947 |
|
|
2020
Q4 | $3.81M | Hold |
332,280
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $3.49M | Sell |
332,280
-11,000
| -3% | -$123K | ﹤0.01% | 938 |
|
|
2020
Q2 | $4M | Sell |
343,280
-24,000
| -7% | -$271K | 0.01% | 866 |
|
|
2020
Q1 | $3.6M | Sell |
367,280
-90,000
| -20% | -$1.11M | 0.01% | 839 |
|
|
2019
Q4 | $7.12M | Sell |
457,280
-56,000
| -11% | -$826K | 0.01% | 800 |
|
|
2019
Q3 | $7.01M | Hold |
513,280
| – | – | 0.01% | 783 |
|
|
2019
Q2 | $7.24M | Hold |
513,280
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $7.68M | Buy |
513,280
+40,000
| +8% | +$542K | 0.01% | 780 |
|
|
2018
Q4 | $5.22M | Sell |
473,280
-14,499
| -3% | -$204K | 0.01% | 839 |
|
|
2018
Q3 | $8.15M | Sell |
487,779
-218,533
| -31% | -$3.49M | 0.01% | 830 |
|
|
2018
Q2 | $11.9M | Sell |
706,312
-160,467
| -19% | -$2.83M | 0.01% | 771 |
|
|
2018
Q1 | $15.5M | Sell |
866,779
-207,000
| -19% | -$4.01M | 0.02% | 683 |
|
|
2017
Q4 | $21.6M | Sell |
1,073,779
-685,400
| -39% | -$12.5M | 0.02% | 612 |
|
|
2017
Q3 | $31.3M | Sell |
1,759,179
-440,451
| -20% | -$7.65M | 0.04% | 506 |
|
|
2017
Q2 | $33.8M | Sell |
2,199,630
-1,564,173
| -42% | -$25.3M | 0.04% | 480 |
|
|
2017
Q1 | $66.1M | Sell |
3,763,803
-2,879,176
| -43% | -$50.6M | 0.09% | 323 |
|
|
2016
Q4 | $96M | Sell |
6,642,979
-3,148,931
| -32% | -$46.8M | 0.13% | 241 |
|
|
2016
Q3 | $148M | Sell |
9,791,910
-2,027,093
| -17% | -$25.4M | 0.2% | 147 |
|
|
2016
Q2 | $133M | Buy |
11,819,003
+236,850
| +2% | +$3.09M | 0.18% | 165 |
|
|
2016
Q1 | $147M | Sell |
11,582,153
-148,065
| -1% | -$1.68M | 0.2% | 149 |
|
|
2015
Q4 | $154M | Buy |
11,730,218
+385,178
| +3% | +$8.39M | 0.2% | 146 |
|
|
2015
Q3 | $271M | Buy |
11,345,040
+22,427
| +0.2% | +$612K | 0.35% | 71 |
|
|
2015
Q2 | $365M | Buy |
11,322,613
+305,988
| +3% | +$11M | 0.41% | 46 |
|
|
2015
Q1 | $411M | Buy |
11,016,625
+3,517,492
| +47% | +$133M | 0.44% | 44 |
|
|
2014
Q4 | $322M | Buy |
7,499,133
+2,402,642
| +47% | +$94.4M | 0.34% | 73 |
|
|
2014
Q3 | $222M | Buy |
5,096,491
+192,933
| +4% | +$8.43M | 0.23% | 128 |
|
|
2014
Q2 | $226M | Buy |
4,903,558
+92,526
| +2% | +$4.06M | 0.22% | 122 |
|
|
2014
Q1 | $199M | Buy |
4,811,032
+64,496
| +1% | +$2.64M | 0.2% | 142 |
|
|
2013
Q4 | $203M | Buy |
4,746,536
+463,693
| +11% | +$19M | 0.21% | 141 |
|
|
2013
Q3 | $189M | Buy |
4,282,843
+462,836
| +12% | +$19.9M | 0.21% | 142 |
|
|
2013
Q2 | $167M | Buy |
+3,820,007
| New | +$161M | 0.2% | 159 |
|