Rockefeller Capital Management L.P. Teekay Lng Partners L.P. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-9,746 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	11 Added 0.11%	9,746 $165,000
Q3 2021 Nov 12, 2021	BUY	N/A	13 Added 0.13%	9,735 $151,000
Q2 2021 Aug 10, 2021	BUY	N/A	157 Added 1.64%	9,722 $146,000
Q1 2021 May 11, 2021	BUY	N/A	475 Added 5.23%	9,565 $137,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1 Reduced 0.01%	9,090 $95,000
Q2 2020 Aug 12, 2020	SELL	N/A	-11 Reduced 0.12%	9,091 $106,000
Q1 2020 May 12, 2020	BUY	N/A	7,000 Added 333.02%	9,102 $89,000
Q4 2019 Feb 07, 2020	BUY	N/A	5 Added 0.24%	2,102 $33,000
Q3 2019 Nov 12, 2019	SELL	N/A	-23 Reduced 1.08%	2,097 $29,000
Q1 2019 May 10, 2019	BUY	N/A	2,050 Added 2928.57%	2,120 $32,000
Q4 2018 Feb 12, 2019	BUY	N/A	70 New	70 $1,000

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