Royal Bank of Canada’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 |
-99,717
| Closed | -$1.69M | – | 7658 |
|
|
2021
Q4 | $1.69M | Sell |
99,717
-11,381
| -10% | -$193K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $1.73M | Sell |
111,098
-34,557
| -24% | -$537K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $2.2M | Sell |
145,655
-6,443
| -4% | -$97.3K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $2.19M | Buy |
152,098
+115,541
| +316% | +$1.66M | ﹤0.01% | 2564 |
|
|
2020
Q4 | $419K | Sell |
36,557
-4,599
| -11% | -$52.7K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $432K | Sell |
41,156
-258
| -0.6% | -$2.71K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $483K | Sell |
41,414
-4,032
| -9% | -$47K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $445K | Sell |
45,446
-6,324
| -12% | -$61.9K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $806K | Buy |
51,770
+437
| +0.9% | +$6.8K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $700K | Sell |
51,333
-3,182
| -6% | -$43.4K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $769K | Buy |
54,515
+44,514
| +445% | +$628K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $149K | Buy |
10,001
+5,056
| +102% | +$75.3K | ﹤0.01% | 3966 |
|
|
2018
Q4 | $55K | Hold |
4,945
| – | – | ﹤0.01% | 4396 |
|
|
2018
Q3 | $82K | Sell |
4,945
-270
| -5% | -$4.48K | ﹤0.01% | 4378 |
|
|
2018
Q2 | $88K | Buy |
5,215
+670
| +15% | +$11.3K | ﹤0.01% | 4299 |
|
|
2018
Q1 | $81K | Sell |
4,545
-3,000
| -40% | -$53.5K | ﹤0.01% | 4216 |
|
|
2017
Q4 | $152K | Sell |
7,545
-1,821
| -19% | -$36.7K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $166K | Sell |
9,366
-2,768
| -23% | -$49.1K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $186K | Sell |
12,134
-850
| -7% | -$13K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $228K | Sell |
12,984
-1,149
| -8% | -$20.2K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $204K | Buy |
14,133
+700
| +5% | +$10.1K | ﹤0.01% | 3758 |
|
|
2016
Q3 | $203K | Buy |
13,433
+950
| +8% | +$14.4K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $141K | Sell |
12,483
-7,262
| -37% | -$82K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $250K | Sell |
19,745
-6,669
| -25% | -$84.4K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $348K | Buy |
26,414
+5,502
| +26% | +$72.5K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $501K | Sell |
20,912
-9,183
| -31% | -$220K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $969K | Sell |
30,095
-5,027
| -14% | -$162K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.31M | Sell |
35,122
-4,276
| -11% | -$160K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.69M | Sell |
39,398
-10,442
| -21% | -$449K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $2.17M | Sell |
49,840
-10,474
| -17% | -$456K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $2.78M | Buy |
60,314
+5,656
| +10% | +$261K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $2.26M | Sell |
54,658
-8,569
| -14% | -$354K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $2.7M | Buy |
63,227
+13,988
| +28% | +$597K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $2.17M | Buy |
49,239
+4,693
| +11% | +$207K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.95M | Buy |
+44,546
| New | +$1.95M | ﹤0.01% | 1680 |
|