Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$17K | – | 312 |
|
|
2019
Q1 | $17K | Sell |
1,125
-350
| -24% | -$5.29K | 0.01% | 239 |
|
|
2018
Q4 | $16K | Hold |
1,475
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $25K | Hold |
1,475
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $25K | Hold |
1,475
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $26K | Sell |
1,475
-700
| -32% | -$12.3K | 0.01% | 218 |
|
|
2017
Q4 | $44K | Sell |
2,175
-500
| -19% | -$10.1K | 0.02% | 195 |
|
|
2017
Q3 | $48K | Hold |
2,675
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $41K | Sell |
2,675
-360
| -12% | -$5.52K | 0.02% | 222 |
|
|
2017
Q1 | $53K | Hold |
3,035
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $44K | Hold |
3,035
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $46K | Hold |
3,035
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $34K | Hold |
3,035
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $38K | Buy |
+3,035
| New | +$38K | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-17,085
| Closed | -$409K | – | 170 |
|
|
2015
Q3 | $409K | Sell |
17,085
-2,150
| -11% | -$51.5K | 0.2% | 113 |
|
|
2015
Q2 | $619K | Sell |
19,235
-793
| -4% | -$25.5K | 0.26% | 102 |
|
|
2015
Q1 | $748K | Sell |
20,028
-2,700
| -12% | -$101K | 0.29% | 93 |
|
|
2014
Q4 | $977K | Buy |
22,728
+950
| +4% | +$40.8K | 0.38% | 85 |
|
|
2014
Q3 | $949K | Buy |
21,778
+1,793
| +9% | +$78.1K | 0.38% | 86 |
|
|
2014
Q2 | $922K | Buy |
19,985
+4,900
| +32% | +$226K | 0.39% | 83 |
|
|
2014
Q1 | $623K | Buy |
15,085
+2,900
| +24% | +$120K | 0.28% | 101 |
|
|
2013
Q4 | $520K | Buy |
12,185
+2,150
| +21% | +$91.8K | 0.24% | 113 |
|
|
2013
Q3 | $443K | Sell |
10,035
-1,470
| -13% | -$64.9K | 0.23% | 115 |
|
|
2013
Q2 | $503K | Buy |
+11,505
| New | +$503K | 0.28% | 103 |
|