Stifel Financial’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 |
-21,761
| Closed | -$369K | – | 3565 |
|
|
2021
Q4 | $369K | Hold |
21,761
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q3 | $338K | Buy |
21,761
+17
| +0.1% | +$264 | ﹤0.01% | 2828 |
|
|
2021
Q2 | $328K | Buy |
21,744
+607
| +3% | +$9.16K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $304K | Buy |
21,137
+353
| +2% | +$5.08K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $238K | Buy |
20,784
+201
| +1% | +$2.3K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $216K | Sell |
20,583
-1,424
| -6% | -$14.9K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $256K | Buy |
22,007
+1,540
| +8% | +$17.9K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $201K | Buy |
20,467
+376
| +2% | +$3.69K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $312K | Buy |
20,091
+91
| +0.5% | +$1.41K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $273K | Sell |
20,000
-623
| -3% | -$8.5K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $291K | Buy |
20,623
+330
| +2% | +$4.66K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $304K | Hold |
20,293
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $223K | Sell |
20,293
-1,000
| -5% | -$11K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $356K | Sell |
21,293
-200
| -0.9% | -$3.34K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $362K | Sell |
21,493
-207
| -1% | -$3.49K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $390K | Hold |
21,700
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q4 | $437K | Hold |
21,700
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q3 | $388K | Sell |
21,700
-15
| -0.1% | -$268 | ﹤0.01% | 2035 |
|
|
2017
Q2 | $334K | Sell |
21,715
-264,100
| -92% | -$4.06M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $5.02M | Sell |
285,815
-649
| -0.2% | -$11.4K | 0.02% | 693 |
|
|
2016
Q4 | $4.14M | Buy |
286,464
+90,600
| +46% | +$1.31M | 0.02% | 727 |
|
|
2016
Q3 | $2.97M | Buy |
195,864
+100,353
| +105% | +$1.52M | 0.01% | 838 |
|
|
2016
Q2 | $1.08M | Buy |
95,511
+320
| +0.3% | +$3.6K | 0.01% | 1298 |
|
|
2016
Q1 | $1.21M | Sell |
95,191
-5,191
| -5% | -$65.8K | 0.01% | 1146 |
|
|
2015
Q4 | $1.32M | Buy |
100,382
+650
| +0.7% | +$8.55K | 0.01% | 1166 |
|
|
2015
Q3 | $2.39M | Sell |
99,732
-2,557
| -2% | -$61.1K | 0.01% | 831 |
|
|
2015
Q2 | $3.29M | Sell |
102,289
-2,986
| -3% | -$95.9K | 0.02% | 748 |
|
|
2015
Q1 | $3.93M | Hold |
105,275
| – | – | 0.02% | 688 |
|
|
2014
Q4 | $4.53M | Buy |
105,275
+93,025
| +759% | +$4M | 0.03% | 613 |
|
|
2014
Q3 | $534K | Buy |
12,250
+400
| +3% | +$17.4K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $547K | Sell |
11,850
-200
| -2% | -$9.23K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $498K | Buy |
+12,050
| New | +$498K | ﹤0.01% | 1446 |
|