Wells Fargo’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 |
-36,626
| Closed | -$620K | – | 7733 |
|
|
2021
Q4 | $620K | Sell |
36,626
-95,357
| -72% | -$1.61M | ﹤0.01% | 4205 |
|
|
2021
Q3 | $2.05M | Sell |
131,983
-7,070
| -5% | -$110K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $2.1M | Buy |
139,053
+1,635
| +1% | +$24.7K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $1.98M | Sell |
137,418
-16,169
| -11% | -$233K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $1.76M | Sell |
153,587
-2,612
| -2% | -$29.9K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $1.64M | Sell |
156,199
-6,494
| -4% | -$68.2K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $1.9M | Buy |
162,693
+7,724
| +5% | +$90.1K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $1.52M | Buy |
154,969
+596
| +0.4% | +$5.84K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $2.4M | Sell |
154,373
-3,845
| -2% | -$59.8K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $2.16M | Sell |
158,218
-8,520
| -5% | -$116K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $2.35M | Sell |
166,738
-21,636
| -11% | -$305K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $2.82M | Sell |
188,374
-38,251
| -17% | -$572K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $2.5M | Buy |
226,625
+33,347
| +17% | +$368K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $3.23M | Buy |
193,278
+33,799
| +21% | +$564K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $2.69M | Sell |
159,479
-39,800
| -20% | -$671K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $3.57M | Buy |
199,279
+29,344
| +17% | +$525K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $3.43M | Buy |
169,935
+32,468
| +24% | +$654K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $2.45M | Sell |
137,467
-33,623
| -20% | -$599K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $2.63M | Sell |
171,090
-52,198
| -23% | -$801K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $3.92M | Sell |
223,288
-50,125
| -18% | -$880K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $3.95M | Buy |
273,413
+163,786
| +149% | +$2.37M | ﹤0.01% | 2561 |
|
|
2016
Q3 | $1.66M | Sell |
109,627
-549,210
| -83% | -$8.31M | ﹤0.01% | 3066 |
|
|
2016
Q2 | $7.41M | Buy |
658,837
+215,101
| +48% | +$2.42M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $5.63M | Buy |
443,736
+357,778
| +416% | +$4.54M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $1.13M | Sell |
85,958
-25,493
| -23% | -$335K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $2.67M | Sell |
111,451
-434
| -0.4% | -$10.4K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $3.6M | Sell |
111,885
-20,129
| -15% | -$648K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $4.93M | Buy |
132,014
+12,253
| +10% | +$458K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $5.15M | Buy |
119,761
+5,537
| +5% | +$238K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $4.98M | Buy |
114,224
+29,351
| +35% | +$1.28M | ﹤0.01% | 2308 |
|
|
2014
Q2 | $3.92M | Sell |
84,873
-2,890
| -3% | -$133K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $3.63M | Sell |
87,763
-3,213
| -4% | -$133K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $3.89M | Sell |
90,976
-12,186
| -12% | -$521K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $4.55M | Sell |
103,162
-6,839
| -6% | -$302K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $4.81M | Buy |
+110,001
| New | +$4.81M | ﹤0.01% | 2149 |
|