Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,192
| Closed | -$205K | – | 4419 |
|
|
2017
Q4 | $205K | Buy |
+10,192
| New | +$205K | ﹤0.01% | 3928 |
|
|
2014
Q4 | – | Sell |
-79,015
| Closed | -$3.44M | – | 4267 |
|
|
2014
Q3 | $3.44M | Buy |
79,015
+1,381
| +2% | +$60.2K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $3.58M | Sell |
77,634
-295
| -0.4% | -$13.6K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $3.22M | Buy |
77,929
+2,532
| +3% | +$105K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $3.22M | Sell |
75,397
-1,032
| -1% | -$44.1K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $3.37M | Sell |
76,429
-23,515
| -24% | -$1.04M | ﹤0.01% | 2490 |
|
|
2013
Q2 | $4.37M | Buy |
+99,944
| New | +$4.37M | ﹤0.01% | 2266 |
|