Osaic Holdings’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 |
-13,411
| Closed | -$226K | – | 7592 |
|
|
2021
Q4 | $226K | Sell |
13,411
-1,373
| -9% | -$23.1K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $231K | Buy |
14,784
+3,631
| +33% | +$56.7K | ﹤0.01% | 3777 |
|
|
2021
Q2 | $169K | Buy |
11,153
+855
| +8% | +$13K | ﹤0.01% | 4016 |
|
|
2021
Q1 | $147K | Buy |
10,298
+3,671
| +55% | +$52.4K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $76K | Sell |
6,627
-5,750
| -46% | -$65.9K | ﹤0.01% | 4243 |
|
|
2020
Q3 | $131K | Buy |
12,377
+10
| +0.1% | +$106 | ﹤0.01% | 3604 |
|
|
2020
Q2 | $144K | Sell |
12,367
-66
| -0.5% | -$768 | ﹤0.01% | 3402 |
|
|
2020
Q1 | $121K | Buy |
+12,433
| New | +$121K | ﹤0.01% | 3314 |
|