Spirit of America Management Corp’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 |
-175,101
| Closed | -$2.96M | – | 248 |
|
2021
Q4 | $2.96M | Hold |
175,101
| – | – | 0.6% | 50 |
|
2021
Q3 | $2.72M | Hold |
175,101
| – | – | 0.59% | 53 |
|
2021
Q2 | $2.64M | Hold |
175,101
| – | – | 0.56% | 50 |
|
2021
Q1 | $2.52M | Hold |
175,101
| – | – | 0.6% | 49 |
|
2020
Q4 | $2.01M | Hold |
175,101
| – | – | 0.5% | 57 |
|
2020
Q3 | $1.84M | Hold |
175,101
| – | – | 0.5% | 59 |
|
2020
Q2 | $2.04M | Hold |
175,101
| – | – | 0.52% | 46 |
|
2020
Q1 | $1.71M | Sell |
175,101
-6,500
| -4% | -$63.6K | 0.55% | 47 |
|
2019
Q4 | $2.83M | Sell |
181,601
-16,200
| -8% | -$252K | 0.49% | 49 |
|
2019
Q3 | $2.7M | Hold |
197,801
| – | – | 0.44% | 57 |
|
2019
Q2 | $2.79M | Sell |
197,801
-18,660
| -9% | -$263K | 0.42% | 53 |
|
2019
Q1 | $3.24M | Sell |
216,461
-4,400
| -2% | -$65.8K | 0.47% | 49 |
|
2018
Q4 | $2.43M | Sell |
220,861
-19,800
| -8% | -$218K | 0.38% | 58 |
|
2018
Q3 | $4.02M | Sell |
240,661
-78,195
| -25% | -$1.31M | 0.5% | 52 |
|
2018
Q2 | $5.37M | Sell |
318,856
-57,700
| -15% | -$972K | 0.66% | 44 |
|
2018
Q1 | $6.74M | Hold |
376,556
| – | – | 0.89% | 34 |
|
2017
Q4 | $7.59M | Buy |
376,556
+8,100
| +2% | +$163K | 0.84% | 39 |
|
2017
Q3 | $6.56M | Hold |
368,456
| – | – | 0.69% | 45 |
|
2017
Q2 | $5.66M | Hold |
368,456
| – | – | 0.61% | 46 |
|
2017
Q1 | $6.47M | Buy |
368,456
+3,200
| +0.9% | +$56.2K | 0.69% | 41 |
|
2016
Q4 | $5.28M | Buy |
365,256
+79,850
| +28% | +$1.15M | 0.62% | 49 |
|
2016
Q3 | $4.32M | Buy |
285,406
+168,700
| +145% | +$2.55M | 0.56% | 50 |
|
2016
Q2 | $1.31M | Buy |
116,706
+30,200
| +35% | +$340K | 0.19% | 98 |
|
2016
Q1 | $1.1M | Hold |
86,506
| – | – | 0.19% | 102 |
|
2015
Q4 | $1.14M | Buy |
86,506
+38,400
| +80% | +$505K | 0.22% | 98 |
|
2015
Q3 | $1.15M | Buy |
48,106
+14,000
| +41% | +$335K | 0.24% | 90 |
|
2015
Q2 | $1.1M | Hold |
34,106
| – | – | 0.21% | 99 |
|
2015
Q1 | $1.27M | Hold |
34,106
| – | – | 0.27% | 89 |
|
2014
Q4 | $1.47M | Buy |
34,106
+7,870
| +30% | +$339K | 0.37% | 72 |
|
2014
Q3 | $1.14M | Buy |
+26,236
| New | +$1.14M | 0.35% | 84 |
|