Smithfield Trust’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 |
-2,000
| Closed | -$34K | – | 1107 |
|
|
2021
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$29K | – | 1102 |
|
|
2021
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $35K | Hold |
2,000
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $30K | Hold |
2,000
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 576 |
|
|
2015
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $64K | Hold |
2,000
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $75K | Buy |
+2,000
| New | +$75K | 0.01% | 465 |
|