Susquehanna Fundamental Investments’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 |
-25,492
| Closed | -$432K | – | 1762 |
|
|
2021
Q4 | $432K | Sell |
25,492
-23,270
| -48% | -$394K | 0.01% | 969 |
|
|
2021
Q3 | $758K | Buy |
48,762
+17,070
| +54% | +$265K | 0.01% | 1004 |
|
|
2021
Q2 | $478K | Buy |
31,692
+67
| +0.2% | +$1.01K | 0.01% | 1188 |
|
|
2021
Q1 | $455K | Buy |
31,625
+8,355
| +36% | +$120K | 0.01% | 1179 |
|
|
2020
Q4 | $267K | Buy |
23,270
+4,871
| +26% | +$55.9K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $193K | Sell |
18,399
-24,601
| -57% | -$258K | 0.01% | 1205 |
|
|
2020
Q2 | $501K | Buy |
43,000
+1,000
| +2% | +$11.7K | 0.02% | 614 |
|
|
2020
Q1 | $411K | Buy |
+42,000
| New | +$411K | 0.08% | 192 |
|
|
2019
Q3 | – | Sell |
-14,200
| Closed | -$200K | – | 400 |
|
|
2019
Q2 | $200K | Buy |
+14,200
| New | +$200K | 0.02% | 326 |
|