Walleye Trading’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
Q4 | – | Sell |
-33,078
| Closed | -$514K | – | 3013 |
|
|
2021
Q3 | $514K | Buy |
+33,078
| New | +$514K | ﹤0.01% | 662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2020
Q1 | – | Sell |
-57,454
| Closed | -$894K | – | 1989 |
|
|
2019
Q4 | $894K | Buy |
57,454
+16,941
| +42% | +$264K | 0.01% | 454 |
|
|
2019
Q3 | $553K | Buy |
+40,513
| New | +$553K | ﹤0.01% | 466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2018
Q4 | – | Sell |
-31,474
| Closed | -$526K | – | 2403 |
|
|
2018
Q3 | $526K | Buy |
+31,474
| New | +$526K | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-40,826
| Closed | -$731K | – | 1978 |
|
|
2018
Q1 | $731K | Buy |
40,826
+26,758
| +190% | +$479K | ﹤0.01% | 612 |
|
|
2017
Q4 | $283 | Buy |
14,068
+2,125
| +18% | +$43 | ﹤0.01% | 897 |
|
|
2017
Q3 | $213 | Sell |
11,943
-61,168
| -84% | -$1.09K | ﹤0.01% | 838 |
|
|
2017
Q2 | $1.12K | Buy |
73,111
+46,387
| +174% | +$712 | 0.01% | 393 |
|
|
2017
Q1 | $469 | Buy |
26,724
+4,683
| +21% | +$82 | ﹤0.01% | 575 |
|
|
2016
Q4 | $318K | Buy |
22,041
+4,262
| +24% | +$61.5K | ﹤0.01% | 656 |
|
|
2016
Q3 | $269K | Buy |
17,779
+15,700
| +755% | +$238K | ﹤0.01% | 632 |
|
|
2016
Q2 | $23K | Sell |
2,079
-5,130
| -71% | -$56.8K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $91K | Sell |
7,209
-7,899
| -52% | -$99.7K | ﹤0.01% | 827 |
|
|
2015
Q4 | $199K | Buy |
15,108
+9,141
| +153% | +$120K | ﹤0.01% | 762 |
|
|
2015
Q3 | $143K | Buy |
+5,967
| New | +$143K | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2014
Q3 | – | Sell |
-2,525
| Closed | -$117 | – | 1673 |
|
|
2014
Q2 | $117 | Buy |
2,525
+1,708
| +209% | +$79 | ﹤0.01% | 565 |
|
|
2014
Q1 | $34 | Sell |
817
-10,244
| -93% | -$426 | ﹤0.01% | 772 |
|
|
2013
Q4 | $472K | Buy |
11,061
+9,881
| +837% | +$422K | ﹤0.01% | 521 |
|
|
2013
Q3 | $52K | Sell |
1,180
-4,820
| -80% | -$212K | ﹤0.01% | 698 |
|
|
2013
Q2 | $262K | Buy |
+6,000
| New | +$262K | ﹤0.01% | 337 |
|