Advisors Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,587
| Closed | -$86K | – | 1572 |
|
|
2017
Q2 | $86K | Sell |
5,587
-8,400
| -60% | -$129K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $245K | Sell |
13,987
-24,727
| -64% | -$433K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $559K | Sell |
38,714
-2,876
| -7% | -$41.5K | 0.01% | 1074 |
|
|
2016
Q3 | $629K | Sell |
41,590
-1,616
| -4% | -$24.4K | 0.01% | 1020 |
|
|
2016
Q2 | $486K | Sell |
43,206
-1,816
| -4% | -$20.4K | 0.01% | 1109 |
|
|
2016
Q1 | $571K | Sell |
45,022
-3,103
| -6% | -$39.4K | 0.01% | 1031 |
|
|
2015
Q4 | $633K | Sell |
48,125
-2,977
| -6% | -$39.2K | 0.01% | 1053 |
|
|
2015
Q3 | $1.22M | Buy |
51,102
+6,426
| +14% | +$154K | 0.02% | 823 |
|
|
2015
Q2 | $1.44M | Buy |
44,676
+18,175
| +69% | +$585K | 0.02% | 795 |
|
|
2015
Q1 | $990K | Buy |
+26,501
| New | +$990K | 0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-8,973
| Closed | -$391K | – | 1814 |
|
|
2014
Q3 | $391K | Sell |
8,973
-6,923
| -44% | -$302K | 0.01% | 1100 |
|
|
2014
Q2 | $733K | Sell |
15,896
-2,126
| -12% | -$98K | 0.01% | 914 |
|
|
2014
Q1 | $745K | Sell |
18,022
-19,533
| -52% | -$807K | 0.01% | 864 |
|
|
2013
Q4 | $1.6M | Sell |
37,555
-7,054
| -16% | -$301K | 0.03% | 582 |
|
|
2013
Q3 | $1.97M | Sell |
44,609
-8,282
| -16% | -$365K | 0.03% | 487 |
|
|
2013
Q2 | $2.31M | Buy |
+52,891
| New | +$2.31M | 0.04% | 430 |
|