Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,439
| Closed | -$1.46M | – | 224 |
|
|
2021
Q2 | $1.46M | Sell |
96,439
-24,128
| -20% | -$364K | 0.82% | 30 |
|
|
2021
Q1 | $1.74M | Sell |
120,567
-1,167
| -1% | -$16.8K | 1.08% | 24 |
|
|
2020
Q4 | $1.4M | Sell |
121,734
-15,338
| -11% | -$176K | 0.99% | 24 |
|
|
2020
Q3 | $1.44M | Sell |
137,072
-26,999
| -16% | -$283K | 1.22% | 18 |
|
|
2020
Q2 | $1.91M | Sell |
164,071
-7,319
| -4% | -$85.3K | 1.8% | 11 |
|
|
2020
Q1 | $1.68M | Buy |
171,390
+18,936
| +12% | +$185K | 1.93% | 11 |
|
|
2019
Q4 | $2.37M | Buy |
152,454
+84,860
| +126% | +$1.32M | 2.14% | 6 |
|
|
2019
Q3 | $923K | Sell |
67,594
-4,556
| -6% | -$62.2K | 0.98% | 27 |
|
|
2019
Q2 | $1.02M | Buy |
+72,150
| New | +$1.02M | 1.1% | 29 |
|