O'Keefe Stevens Advisory’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 |
-417,720
| Closed | -$7.07M | – | 44 |
|
|
2021
Q4 | $7.07M | Sell |
417,720
-14,104
| -3% | -$239K | 3.32% | 12 |
|
|
2021
Q3 | $6.72M | Buy |
431,824
+19,453
| +5% | +$303K | 3.67% | 12 |
|
|
2021
Q2 | $6.22M | Buy |
412,371
+17,828
| +5% | +$269K | 3.32% | 12 |
|
|
2021
Q1 | $5.81M | Buy |
394,543
+78,935
| +25% | +$1.16M | 3.65% | 11 |
|
|
2020
Q4 | $3.62M | Buy |
315,608
+17,855
| +6% | +$205K | 2.48% | 14 |
|
|
2020
Q3 | $3.13M | Buy |
297,753
+77,940
| +35% | +$818K | 2.43% | 13 |
|
|
2020
Q2 | $2.56M | Buy |
+219,813
| New | +$2.56M | 2.22% | 15 |
|
|
2019
Q4 | $2.75M | Buy |
179,658
+4,325
| +2% | +$66.2K | 2.08% | 19 |
|
|
2019
Q3 | $2.39M | Buy |
175,333
+10,790
| +7% | +$147K | 1.84% | 21 |
|
|
2019
Q2 | $2.32M | Buy |
+164,543
| New | +$2.32M | 1.73% | 21 |
|