Advisory Services Network’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 |
-28,203
| Closed | -$438K | – | 1540 |
|
|
2021
Q3 | $438K | Hold |
28,203
| – | – | 0.01% | 933 |
|
|
2021
Q2 | $426K | Hold |
28,203
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $406K | Hold |
28,203
| – | – | 0.02% | 912 |
|
|
2020
Q4 | $323K | Buy |
28,203
+200
| +0.7% | +$2.29K | 0.01% | 910 |
|
|
2020
Q3 | $294K | Hold |
28,003
| – | – | 0.01% | 834 |
|
|
2020
Q2 | $327K | Hold |
28,003
| – | – | 0.02% | 757 |
|
|
2020
Q1 | $274K | Buy |
28,003
+27,150
| +3,183% | +$266K | 0.02% | 703 |
|
|
2019
Q4 | $13K | Hold |
853
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q3 | $12K | Hold |
853
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q2 | $12K | Sell |
853
-780
| -48% | -$11K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $25K | Buy |
1,633
+853
| +109% | +$13.1K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $9K | Hold |
780
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $13K | Hold |
780
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $13K | Hold |
780
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $14K | Sell |
780
-239
| -23% | -$4.29K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $21K | Buy |
1,019
+2
| +0.2% | +$41 | ﹤0.01% | 1618 |
|
|
2017
Q3 | $18K | Buy |
1,017
+782
| +333% | +$13.8K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 1946 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1529 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1120 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 886 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 887 |
|