Raymond James & Associates’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 |
-160,205
| Closed | -$2.71M | – | 4146 |
|
|
2021
Q4 | $2.71M | Sell |
160,205
-18,724
| -10% | -$317K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $2.78M | Buy |
178,929
+143,491
| +405% | +$2.23M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $535K | Buy |
35,438
+21,609
| +156% | +$326K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $199K | Sell |
13,829
-384
| -3% | -$5.53K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $163K | Buy |
14,213
+4,008
| +39% | +$46K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $107K | Sell |
10,205
-786
| -7% | -$8.24K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $128K | Sell |
10,991
-149
| -1% | -$1.74K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $109K | Sell |
11,140
-5,696
| -34% | -$55.7K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $262K | Sell |
16,836
-859
| -5% | -$13.4K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $242K | Buy |
17,695
+1,174
| +7% | +$16.1K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $233K | Buy |
16,521
+3,052
| +23% | +$43K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $202K | Buy |
13,469
+988
| +8% | +$14.8K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $138K | Buy |
12,481
+503
| +4% | +$5.56K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $200K | Sell |
11,978
-976
| -8% | -$16.3K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $218K | Sell |
12,954
-1,275
| -9% | -$21.5K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $255K | Sell |
14,229
-1,297
| -8% | -$23.2K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $313K | Sell |
15,526
-8,759
| -36% | -$177K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $432K | Sell |
24,285
-4,631
| -16% | -$82.4K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $444K | Sell |
28,916
-5,039
| -15% | -$77.4K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $596K | Sell |
33,955
-7,014
| -17% | -$123K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $592K | Sell |
40,969
-3,091
| -7% | -$44.7K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $667K | Buy |
44,060
+2,007
| +5% | +$30.4K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $473K | Sell |
42,053
-5,135
| -11% | -$57.8K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $598K | Sell |
47,188
-3,790
| -7% | -$48K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $670K | Sell |
50,978
-16,874
| -25% | -$222K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $1.62M | Sell |
67,852
-22,151
| -25% | -$530K | 0.01% | 1331 |
|
|
2015
Q2 | $2.9M | Sell |
90,003
-2,132
| -2% | -$68.6K | 0.01% | 1109 |
|
|
2015
Q1 | $3.44M | Sell |
92,135
-298
| -0.3% | -$11.1K | 0.02% | 935 |
|
|
2014
Q4 | $3.98M | Sell |
92,433
-22,588
| -20% | -$971K | 0.02% | 787 |
|
|
2014
Q3 | $5.01M | Sell |
115,021
-6,509
| -5% | -$284K | 0.03% | 634 |
|
|
2014
Q2 | $5.61M | Buy |
121,530
+1,472
| +1% | +$67.9K | 0.03% | 583 |
|
|
2014
Q1 | $4.96M | Buy |
120,058
+6,131
| +5% | +$253K | 0.03% | 576 |
|
|
2013
Q4 | $4.87M | Buy |
113,927
+5,263
| +5% | +$225K | 0.04% | 547 |
|
|
2013
Q3 | $4.79M | Buy |
108,664
+5,670
| +6% | +$250K | 0.04% | 484 |
|
|
2013
Q2 | $4.5M | Buy |
+102,994
| New | +$4.5M | 0.04% | 465 |
|