VanEck Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-241,252
| Closed | -$3.29M | – | 1019 |
|
2019
Q3 | $3.29M | Buy |
241,252
+12,138
| +5% | +$166K | 0.02% | 405 |
|
2019
Q2 | $3.23M | Buy |
229,114
+5,095
| +2% | +$71.9K | 0.02% | 401 |
|
2019
Q1 | $3.35M | Buy |
224,019
+85,013
| +61% | +$1.27M | 0.02% | 388 |
|
2018
Q4 | $1.53M | Sell |
139,006
-8,624
| -6% | -$95K | 0.01% | 482 |
|
2018
Q3 | $2.47M | Sell |
147,630
-14,950
| -9% | -$250K | 0.01% | 443 |
|
2018
Q2 | $2.74M | Buy |
162,580
+15,947
| +11% | +$269K | 0.01% | 425 |
|
2018
Q1 | $2.63M | Sell |
146,633
-37,804
| -20% | -$677K | 0.01% | 357 |
|
2017
Q4 | $3.72M | Sell |
184,437
-16,842
| -8% | -$339K | 0.02% | 316 |
|
2017
Q3 | $3.58M | Sell |
201,279
-17,266
| -8% | -$307K | 0.02% | 328 |
|
2017
Q2 | $3.36M | Sell |
218,545
-17,586
| -7% | -$270K | 0.02% | 333 |
|
2017
Q1 | $4.14M | Buy |
+236,131
| New | +$4.14M | 0.02% | 325 |
|