Thornburg Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,951
| Closed | -$812K | – | 223 |
|
|
2021
Q4 | $812K | Sell |
47,951
-96,415
| -67% | -$1.64M | 0.01% | 190 |
|
|
2021
Q3 | $2.25M | Sell |
144,366
-158,020
| -52% | -$2.33M | 0.03% | 174 |
|
|
2021
Q2 | $4.56M | Sell |
302,386
-14,639
| -5% | -$222K | 0.05% | 157 |
|
|
2021
Q1 | $4.56M | Sell |
317,025
-119,736
| -27% | -$1.62M | 0.05% | 153 |
|
|
2020
Q4 | $5M | Sell |
436,761
-967,776
| -69% | -$11M | 0.06% | 158 |
|
|
2020
Q3 | $14.7M | Sell |
1,404,537
-295,387
| -17% | -$3.31M | 0.2% | 85 |
|
|
2020
Q2 | $19.8M | Sell |
1,699,924
-350,559
| -17% | -$3.96M | 0.25% | 79 |
|
|
2020
Q1 | $20.1M | Sell |
2,050,483
-1,276,909
| -38% | -$15.8M | 0.29% | 70 |
|
|
2019
Q4 | $51.8M | Sell |
3,327,392
-131,498
| -4% | -$1.94M | 0.5% | 55 |
|
|
2019
Q3 | $47.2M | Sell |
3,458,890
-88,430
| -2% | -$1.32M | 0.46% | 59 |
|
|
2019
Q2 | $50M | Sell |
3,547,320
-247,156
| -7% | -$3.53M | 0.48% | 61 |
|
|
2019
Q1 | $56.8M | Buy |
3,794,476
+601,453
| +19% | +$8.16M | 0.55% | 51 |
|
|
2018
Q4 | $35.2M | Buy |
3,193,023
+96,136
| +3% | +$1.36M | 0.34% | 65 |
|
|
2018
Q3 | $51.7M | Sell |
3,096,887
-142,118
| -4% | -$2.27M | 0.43% | 59 |
|
|
2018
Q2 | $54.6M | Buy |
3,239,005
+248,315
| +8% | +$4.38M | 0.41% | 56 |
|
|
2018
Q1 | $53.5M | Buy |
2,990,690
+766,774
| +34% | +$14.9M | 0.4% | 52 |
|
|
2017
Q4 | $44.8M | Buy |
2,223,916
+225,769
| +11% | +$4.1M | 0.31% | 68 |
|
|
2017
Q3 | $35.6M | Buy |
1,998,147
+191,807
| +11% | +$3.33M | 0.25% | 84 |
|
|
2017
Q2 | $27.7M | Buy |
1,806,340
+616,697
| +52% | +$9.96M | 0.21% | 98 |
|
|
2017
Q1 | $20.9M | Buy |
1,189,643
+398,691
| +50% | +$7M | 0.17% | 117 |
|
|
2016
Q4 | $11.4M | Buy |
790,952
+286,350
| +57% | +$4.26M | 0.09% | 170 |
|
|
2016
Q3 | $7.63M | Buy |
504,602
+224,429
| +80% | +$2.82M | 0.06% | 192 |
|
|
2016
Q2 | $3.15M | Buy |
280,173
+12,744
| +5% | +$166K | 0.02% | 232 |
|
|
2016
Q1 | $3.39M | Buy |
267,429
+29,854
| +13% | +$338K | 0.02% | 222 |
|
|
2015
Q4 | $3.12M | Buy |
+237,575
| New | +$5.18M | 0.02% | 233 |
|