O
TGP
OppenheimerFunds’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.8M | Sell |
1,922,485
-4,100
| -0.2% | -$61.3K | 0.04% | 451 |
|
|
2018
Q4 | $21.2M | Sell |
1,926,585
-2,870,637
| -60% | -$31.6M | 0.03% | 486 |
|
|
2018
Q3 | $80.1M | Sell |
4,797,222
-3,195
| -0.1% | -$53.4K | 0.09% | 238 |
|
|
2018
Q2 | $80.9M | Sell |
4,800,417
-215,400
| -4% | -$3.63M | 0.1% | 231 |
|
|
2018
Q1 | $89.8M | Buy |
5,015,817
+1,500
| +0% | +$26.9K | 0.11% | 204 |
|
|
2017
Q4 | $101M | Sell |
5,014,317
-52,800
| -1% | -$1.06M | 0.12% | 186 |
|
|
2017
Q3 | $90.2M | Buy |
5,067,117
+57,000
| +1% | +$1.01M | 0.11% | 209 |
|
|
2017
Q2 | $76.9M | Sell |
5,010,117
-1,700
| -0% | -$26.1K | 0.1% | 226 |
|
|
2017
Q1 | $88M | Buy |
5,011,817
+105,400
| +2% | +$1.85M | 0.11% | 207 |
|
|
2016
Q4 | $70.9M | Buy |
4,906,417
+114,700
| +2% | +$1.66M | 0.09% | 243 |
|
|
2016
Q3 | $72.5M | Sell |
4,791,717
-739,986
| -13% | -$11.2M | 0.09% | 256 |
|
|
2016
Q2 | $62.2M | Sell |
5,531,703
-22,095
| -0.4% | -$249K | 0.08% | 270 |
|
|
2016
Q1 | $70.4M | Buy |
5,553,798
+13,665
| +0.2% | +$173K | 0.09% | 244 |
|
|
2015
Q4 | $72.9M | Sell |
5,540,133
-2,212,845
| -29% | -$29.1M | 0.09% | 238 |
|
|
2015
Q3 | $185M | Buy |
7,752,978
+3,478
| +0% | +$83.2K | 0.25% | 105 |
|
|
2015
Q2 | $250M | Buy |
7,749,500
+51,725
| +0.7% | +$1.67M | 0.29% | 94 |
|
|
2015
Q1 | $288M | Buy |
7,697,775
+322,615
| +4% | +$12M | 0.32% | 86 |
|
|
2014
Q4 | $317M | Buy |
7,375,160
+1,711,956
| +30% | +$73.6M | 0.35% | 77 |
|
|
2014
Q3 | $247M | Buy |
5,663,204
+716,163
| +14% | +$31.2M | 0.27% | 105 |
|
|
2014
Q2 | $228M | Buy |
4,947,041
+252,873
| +5% | +$11.7M | 0.25% | 105 |
|
|
2014
Q1 | $194M | Buy |
4,694,168
+367,976
| +9% | +$15.2M | 0.23% | 125 |
|
|
2013
Q4 | $185M | Buy |
4,326,192
+682,714
| +19% | +$29.2M | 0.22% | 126 |
|
|
2013
Q3 | $161M | Buy |
3,643,478
+782,615
| +27% | +$34.5M | 0.21% | 123 |
|
|
2013
Q2 | $125M | Buy |
+2,860,863
| New | +$125M | 0.18% | 150 |
|