Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-270,853
| Closed | -$4.21M | – | 1044 |
|
|
2021
Q3 | $4.21M | Sell |
270,853
-44,979
| -14% | -$699K | 0.03% | 623 |
|
|
2021
Q2 | $4.77M | Sell |
315,832
-139,400
| -31% | -$2.1M | 0.03% | 611 |
|
|
2021
Q1 | $6.55M | Sell |
455,232
-47,500
| -9% | -$684K | 0.04% | 546 |
|
|
2020
Q4 | $5.76M | Sell |
502,732
-20,000
| -4% | -$229K | 0.05% | 520 |
|
|
2020
Q3 | $5.49M | Sell |
522,732
-42,429
| -8% | -$446K | 0.06% | 451 |
|
|
2020
Q2 | $6.59M | Sell |
565,161
-61,500
| -10% | -$717K | 0.07% | 390 |
|
|
2020
Q1 | $6.14M | Sell |
626,661
-26,900
| -4% | -$263K | 0.08% | 317 |
|
|
2019
Q4 | $10.2M | Sell |
653,561
-17,662
| -3% | -$275K | 0.09% | 314 |
|
|
2019
Q3 | $9.16M | Sell |
671,223
-58,957
| -8% | -$805K | 0.08% | 336 |
|
|
2019
Q2 | $10.3M | Sell |
730,180
-30,000
| -4% | -$423K | 0.09% | 321 |
|
|
2019
Q1 | $11.4M | Sell |
760,180
-34,500
| -4% | -$516K | 0.1% | 303 |
|
|
2018
Q4 | $8.76M | Buy |
794,680
+185,500
| +30% | +$2.04M | 0.08% | 359 |
|
|
2018
Q3 | $10.2M | Buy |
609,180
+541,900
| +805% | +$9.05M | 0.07% | 396 |
|
|
2018
Q2 | $1.13M | Buy |
+67,280
| New | +$1.13M | 0.01% | 921 |
|