Wolverine 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 |
-26,603
| Closed | -$412K | – | 3107 |
|
|
2021
Q3 | $412K | Buy |
+26,603
| New | +$412K | ﹤0.01% | 1118 |
|
|
2020
Q4 | – | Sell |
-32,285
| Closed | -$335K | – | 2385 |
|
|
2020
Q3 | $335K | Buy |
32,285
+3,874
| +14% | +$40.2K | ﹤0.01% | 798 |
|
|
2020
Q2 | $329K | Sell |
28,411
-53,491
| -65% | -$619K | ﹤0.01% | 784 |
|
|
2020
Q1 | $783K | Buy |
81,902
+19,813
| +32% | +$189K | ﹤0.01% | 473 |
|
|
2019
Q4 | $953K | Buy |
62,089
+24,121
| +64% | +$370K | ﹤0.01% | 672 |
|
|
2019
Q3 | $574K | Buy |
37,968
+23,637
| +165% | +$357K | ﹤0.01% | 571 |
|
|
2019
Q2 | $202K | Sell |
14,331
-241
| -2% | -$3.4K | ﹤0.01% | 969 |
|
|
2019
Q1 | $218K | Sell |
14,572
-47,686
| -77% | -$713K | ﹤0.01% | 940 |
|
|
2018
Q4 | $672K | Buy |
62,258
+7,022
| +13% | +$75.8K | ﹤0.01% | 542 |
|
|
2018
Q3 | $922K | Buy |
55,236
+29,229
| +112% | +$488K | ﹤0.01% | 570 |
|
|
2018
Q2 | $466K | Hold |
26,007
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $466K | Buy |
26,007
+13,529
| +108% | +$242K | ﹤0.01% | 723 |
|
|
2017
Q4 | $251K | Buy |
+12,478
| New | +$251K | ﹤0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-14,592
| Closed | -$235K | – | 2170 |
|
|
2017
Q2 | $235K | Sell |
14,592
-12,481
| -46% | -$201K | ﹤0.01% | 945 |
|
|
2017
Q1 | $479K | Buy |
27,073
+10,069
| +59% | +$178K | ﹤0.01% | 609 |
|
|
2016
Q4 | $246K | Sell |
17,004
-15,601
| -48% | -$226K | ﹤0.01% | 845 |
|
|
2016
Q3 | $483K | Buy |
+32,605
| New | +$483K | ﹤0.01% | 512 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1626 |
|