Simplex Trading’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 |
-41,322
| Closed | -$699K | – | 4882 |
|
|
2021
Q4 | $699K | Buy |
+41,322
| New | +$699K | ﹤0.01% | 666 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4160 |
|
|
2021
Q2 | – | Sell |
-6,538
| Closed | -$94K | – | 4332 |
|
|
2021
Q1 | $94K | Buy |
+6,538
| New | +$94K | ﹤0.01% | 1455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3804 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3631 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3441 |
|
|
2019
Q4 | – | Sell |
-9,229
| Closed | -$125K | – | 3349 |
|
|
2019
Q3 | $125K | Buy |
9,229
+8,298
| +891% | +$112K | ﹤0.01% | 801 |
|
|
2019
Q2 | $13K | Buy |
+931
| New | +$13K | ﹤0.01% | 1403 |
|
|
2019
Q1 | – | Sell |
-9,255
| Closed | -$101K | – | 3272 |
|
|
2018
Q4 | $101K | Sell |
9,255
-11,860
| -56% | -$129K | ﹤0.01% | 857 |
|
|
2018
Q3 | $352K | Buy |
+21,115
| New | +$352K | ﹤0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-19,605
| Closed | -$350K | – | 3270 |
|
|
2018
Q1 | $350K | Buy |
+19,605
| New | +$350K | 0.02% | 481 |
|
|
2017
Q4 | – | Sell |
-614
| Closed | -$10K | – | 3111 |
|
|
2017
Q3 | $10K | Sell |
614
-42,814
| -99% | -$697K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $666K | Buy |
43,428
+9,749
| +29% | +$150K | 0.03% | 303 |
|
|
2017
Q1 | $591K | Buy |
33,679
+29,721
| +751% | +$522K | 0.03% | 400 |
|
|
2016
Q4 | $57K | Sell |
3,958
-2,395
| -38% | -$34.5K | ﹤0.01% | 924 |
|
|
2016
Q3 | $96K | Buy |
6,353
+981
| +18% | +$14.8K | 0.01% | 749 |
|
|
2016
Q2 | $60K | Sell |
5,372
-4,647
| -46% | -$51.9K | ﹤0.01% | 862 |
|
|
2016
Q1 | $127K | Buy |
10,019
+5,827
| +139% | +$73.9K | 0.01% | 571 |
|
|
2015
Q4 | $55K | Buy |
4,192
+3,980
| +1,877% | +$52.2K | ﹤0.01% | 887 |
|
|
2015
Q3 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2167 |
|