Pinnacle 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 |
-111,951
| Closed | -$1.9M | – | 263 |
|
|
2021
Q4 | $1.9M | Sell |
111,951
-10,290
| -8% | -$174K | 0.8% | 39 |
|
|
2021
Q3 | $1.9M | Buy |
122,241
+4,423
| +4% | +$68.8K | 0.83% | 40 |
|
|
2021
Q2 | $1.78M | Sell |
117,818
-3,015
| -2% | -$45.5K | 0.82% | 45 |
|
|
2021
Q1 | $1.74M | Buy |
120,833
+16,554
| +16% | +$238K | 0.8% | 45 |
|
|
2020
Q4 | $1.2M | Sell |
104,279
-38,102
| -27% | -$437K | 0.63% | 59 |
|
|
2020
Q3 | $1.5M | Sell |
142,381
-2,314
| -2% | -$24.3K | 0.86% | 41 |
|
|
2020
Q2 | $1.69M | Sell |
144,695
-4,283
| -3% | -$49.9K | 0.81% | 40 |
|
|
2020
Q1 | $1.46M | Sell |
148,978
-4,915
| -3% | -$48.1K | 0.84% | 46 |
|
|
2019
Q4 | $2.39M | Sell |
153,893
-2,101
| -1% | -$32.7K | 0.9% | 38 |
|
|
2019
Q3 | $2.13M | Sell |
155,994
-3,811
| -2% | -$52K | 0.8% | 46 |
|
|
2019
Q2 | $2.25M | Sell |
159,805
-144
| -0.1% | -$2.03K | 0.84% | 45 |
|
|
2019
Q1 | $2.39M | Sell |
159,949
-1,568
| -1% | -$23.5K | 0.9% | 41 |
|
|
2018
Q4 | $1.78M | Buy |
161,517
+9,145
| +6% | +$101K | 0.74% | 53 |
|
|
2018
Q3 | $2.54M | Buy |
152,372
+3,888
| +3% | +$64.9K | 0.88% | 38 |
|
|
2018
Q2 | $2.5M | Buy |
148,484
+1,290
| +0.9% | +$21.7K | 0.87% | 37 |
|
|
2018
Q1 | $2.63M | Buy |
147,194
+1,130
| +0.8% | +$20.2K | 0.99% | 33 |
|
|
2017
Q4 | $2.94M | Buy |
146,064
+605
| +0.4% | +$12.2K | 1.07% | 25 |
|
|
2017
Q3 | $2.59M | Sell |
145,459
-100
| -0.1% | -$1.78K | 0.96% | 33 |
|
|
2017
Q2 | $2.23M | Sell |
145,559
-5,802
| -4% | -$89.1K | 0.87% | 40 |
|
|
2017
Q1 | $2.66M | Buy |
151,361
+60,720
| +67% | +$1.07M | 1.02% | 24 |
|
|
2016
Q4 | $1.31M | Sell |
90,641
-501
| -0.5% | -$7.24K | 0.51% | 75 |
|
|
2016
Q3 | $1.38M | Buy |
91,142
+130
| +0.1% | +$1.97K | 0.54% | 66 |
|
|
2016
Q2 | $1.02M | Sell |
91,012
-1,139
| -1% | -$12.8K | 0.44% | 82 |
|
|
2016
Q1 | $1.17M | Sell |
92,151
-9,420
| -9% | -$119K | 0.56% | 63 |
|
|
2015
Q4 | $1.34M | Sell |
101,571
-1,150
| -1% | -$15.1K | 0.62% | 60 |
|
|
2015
Q3 | $2.46M | Sell |
102,721
-2,293
| -2% | -$54.8K | 1.06% | 24 |
|
|
2015
Q2 | $3.38M | Buy |
105,014
+1,240
| +1% | +$39.9K | 1.23% | 19 |
|
|
2015
Q1 | $3.88M | Sell |
103,774
-5,945
| -5% | -$222K | 1.41% | 15 |
|
|
2014
Q4 | $4.72M | Sell |
109,719
-19,010
| -15% | -$817K | 1.55% | 13 |
|
|
2014
Q3 | $5.61M | Buy |
128,729
+1,545
| +1% | +$67.3K | 1.45% | 16 |
|
|
2014
Q2 | $5.87M | Hold |
127,184
| – | – | 1.44% | 16 |
|
|
2014
Q1 | $5.26M | Buy |
127,184
+228
| +0.2% | +$9.42K | 1.46% | 17 |
|
|
2013
Q4 | $5.42M | Buy |
126,956
+565
| +0.4% | +$24.1K | 1.58% | 17 |
|
|
2013
Q3 | $5.58M | Sell |
126,391
-25,078
| -17% | -$1.11M | 1.77% | 15 |
|
|
2013
Q2 | $6.62M | Buy |
+151,469
| New | +$6.62M | 2.08% | 12 |
|