Tower Research Capital (TRC)’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 |
-2,529
| Closed | -$43K | – | 7176 |
|
|
2021
Q4 | $43K | Buy |
+2,529
| New | +$43K | ﹤0.01% | 2897 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$11K | – | 6526 |
|
|
2021
Q2 | $11K | Buy |
725
+724
| +72,400% | +$11K | ﹤0.01% | 4359 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5953 |
|
|
2020
Q4 | – | Sell |
-277
| Closed | -$3K | – | 5545 |
|
|
2020
Q3 | $3K | Buy |
277
+77
| +39% | +$834 | ﹤0.01% | 4551 |
|
|
2020
Q2 | $2K | Buy |
200
+196
| +4,900% | +$1.96K | ﹤0.01% | 4562 |
|
|
2020
Q1 | $0 | Sell |
4
-1,196
| -100% | – | ﹤0.01% | 4277 |
|
|
2019
Q4 | $19K | Buy |
1,200
+773
| +181% | +$12.2K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 3270 |
|
|
2019
Q1 | – | Sell |
-1,447
| Closed | -$16K | – | 4537 |
|
|
2018
Q4 | $16K | Buy |
+1,447
| New | +$16K | ﹤0.01% | 2141 |
|
|
2018
Q2 | – | Sell |
-1,955
| Closed | -$35K | – | 4260 |
|
|
2018
Q1 | $35K | Sell |
1,955
-5,875
| -75% | -$105K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $158K | Buy |
7,830
+4,472
| +133% | +$90.2K | 0.02% | 659 |
|
|
2017
Q3 | $60K | Buy |
3,358
+2,758
| +460% | +$49.3K | 0.01% | 1811 |
|
|
2017
Q2 | $9K | Buy |
600
+276
| +85% | +$4.14K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 2138 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$12K | – | 4622 |
|
|
2016
Q3 | $12K | Buy |
800
+480
| +150% | +$7.2K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 3587 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$1K | – | 5229 |
|
|
2015
Q4 | $1K | Sell |
80
-1,262
| -94% | -$15.8K | ﹤0.01% | 4232 |
|
|
2015
Q3 | $32K | Buy |
+1,342
| New | +$32K | ﹤0.01% | 1349 |
|
|
2015
Q1 | – | Sell |
-865
| Closed | -$37K | – | 5134 |
|
|
2014
Q4 | $37K | Buy |
+865
| New | +$37K | ﹤0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$2K | – | 4878 |
|
|
2014
Q1 | $2K | Sell |
39
-21
| -35% | -$1.08K | ﹤0.01% | 3949 |
|
|
2013
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 3892 |
|