ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,314
| Closed | -$590K | – | 314 |
|
|
2020
Q1 | $590K | Sell |
60,314
-166
| -0.3% | -$1.62K | 0.11% | 167 |
|
|
2019
Q4 | $941K | Sell |
60,480
-4,000
| -6% | -$62.2K | 0.14% | 136 |
|
|
2019
Q3 | $880K | Sell |
64,480
-1,100
| -2% | -$15K | 0.13% | 145 |
|
|
2019
Q2 | $925K | Sell |
65,580
-3,700
| -5% | -$52.2K | 0.12% | 144 |
|
|
2019
Q1 | $1.04M | Sell |
69,280
-725
| -1% | -$10.8K | 0.14% | 140 |
|
|
2018
Q4 | $771K | Hold |
70,005
| – | – | 0.12% | 150 |
|
|
2018
Q3 | $1.17M | Hold |
70,005
| – | – | 0.15% | 127 |
|
|
2018
Q2 | $1.18M | Sell |
70,005
-395
| -0.6% | -$6.66K | 0.18% | 111 |
|
|
2018
Q1 | $1.26M | Buy |
70,400
+800
| +1% | +$14.3K | 0.19% | 109 |
|
|
2017
Q4 | $1.4M | Buy |
+69,600
| New | +$1.4M | 0.21% | 108 |
|