PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,526
| Closed | -$599K | – | 2802 |
|
|
2021
Q3 | $599K | Buy |
38,526
+34,553
| +870% | +$537K | ﹤0.01% | 848 |
|
|
2021
Q2 | $60K | Sell |
3,973
-5,009
| -56% | -$75.6K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $129K | Buy |
+8,982
| New | +$129K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-7,957
| Closed | -$78K | – | 1980 |
|
|
2020
Q1 | $78K | Sell |
7,957
-134,829
| -94% | -$1.32M | ﹤0.01% | 944 |
|
|
2019
Q4 | $2.22M | Buy |
142,786
+24,266
| +20% | +$378K | 0.01% | 237 |
|
|
2019
Q3 | $1.6M | Buy |
118,520
+107,905
| +1,017% | +$1.45M | 0.01% | 321 |
|
|
2019
Q2 | $150K | Sell |
10,615
-7,725
| -42% | -$109K | ﹤0.01% | 840 |
|
|
2019
Q1 | $274K | Sell |
18,340
-32,013
| -64% | -$478K | ﹤0.01% | 694 |
|
|
2018
Q4 | $555K | Sell |
50,353
-96,990
| -66% | -$1.07M | ﹤0.01% | 547 |
|
|
2018
Q3 | $2.46M | Buy |
+147,343
| New | +$2.46M | 0.01% | 227 |
|