Sanders Morris Harris’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 |
-17,450
| Closed | -$271K | – | 361 |
|
|
2021
Q3 | $271K | Buy |
17,450
+650
| +4% | +$10.1K | 0.05% | 246 |
|
|
2021
Q2 | $254K | Buy |
16,800
+2,650
| +19% | +$40.1K | 0.05% | 259 |
|
|
2021
Q1 | $204K | Hold |
14,150
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $162K | Hold |
14,150
| – | – | 0.04% | 263 |
|
|
2020
Q3 | $149K | Hold |
14,150
| – | – | 0.04% | 246 |
|
|
2020
Q2 | $165K | Hold |
14,150
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $0 | Buy |
14,150
+2,850
| +25% | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $169K | Hold |
11,300
| – | – | 0.04% | 268 |
|
|
2019
Q3 | $154K | Hold |
11,300
| – | – | 0.04% | 264 |
|
|
2019
Q2 | $159K | Hold |
11,300
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $169K | Buy |
+11,300
| New | +$169K | 0.08% | 113 |
|