Rockefeller Capital Management’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 |
-9,746
| Closed | -$165K | – | 4222 |
|
|
2021
Q4 | $165K | Buy |
9,746
+11
| +0.1% | +$186 | ﹤0.01% | 1725 |
|
|
2021
Q3 | $151K | Buy |
9,735
+13
| +0.1% | +$202 | ﹤0.01% | 1679 |
|
|
2021
Q2 | $146K | Buy |
9,722
+157
| +2% | +$2.36K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $137K | Buy |
9,565
+475
| +5% | +$6.8K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $104K | Hold |
9,090
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $95K | Sell |
9,090
-1
| -0% | -$10 | ﹤0.01% | 1280 |
|
|
2020
Q2 | $106K | Sell |
9,091
-11
| -0.1% | -$128 | ﹤0.01% | 1147 |
|
|
2020
Q1 | $89K | Buy |
9,102
+7,000
| +333% | +$68.4K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $33K | Buy |
2,102
+5
| +0.2% | +$78 | ﹤0.01% | 1259 |
|
|
2019
Q3 | $29K | Sell |
2,097
-23
| -1% | -$318 | ﹤0.01% | 1121 |
|
|
2019
Q2 | $30K | Hold |
2,120
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $32K | Buy |
2,120
+2,050
| +2,929% | +$30.9K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 895 |
|