&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$152K | – | 142 |
|
|
2020
Q2 | $152K | Sell |
13,000
-28,400
| -69% | -$332K | 0.18% | 118 |
|
|
2020
Q1 | $405K | Sell |
41,400
-2,000
| -5% | -$19.6K | 0.63% | 48 |
|
|
2019
Q4 | $675K | Sell |
43,400
-3,000
| -6% | -$46.7K | 0.8% | 37 |
|
|
2019
Q3 | $633K | Hold |
46,400
| – | – | 0.82% | 36 |
|
|
2019
Q2 | $654K | Buy |
46,400
+29,600
| +176% | +$417K | 0.9% | 33 |
|
|
2019
Q1 | $251K | Hold |
16,800
| – | – | 0.36% | 97 |
|
|
2018
Q4 | $185K | Buy |
+16,800
| New | +$185K | 0.31% | 108 |
|