SeaBridge Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,000
| Closed | -$202K | – | 268 |
|
2019
Q4 | $202K | Buy |
13,000
+6,000
| +86% | +$93.2K | 0.07% | 131 |
|
2019
Q3 | $96K | Hold |
7,000
| – | – | 0.03% | 150 |
|
2019
Q2 | $99K | Buy |
7,000
+1,000
| +17% | +$14.1K | 0.03% | 154 |
|
2019
Q1 | $90K | Buy |
6,000
+4,000
| +200% | +$60K | 0.03% | 156 |
|
2018
Q4 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 201 |
|