BB&T Securities’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
Q3 | $1.35M | Sell |
99,200
-43,300
| -30% | -$590K | 0.01% | 690 |
|
|
2019
Q2 | $2.01M | Buy |
142,500
+12,000
| +9% | +$169K | 0.02% | 580 |
|
|
2019
Q1 | $1.95M | Buy |
130,500
+55,200
| +73% | +$826K | 0.02% | 587 |
|
|
2018
Q4 | $829K | Buy |
+75,300
| New | +$829K | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-7,747
| Closed | -$249K | – | 1149 |
|
|
2015
Q2 | $249K | Sell |
7,747
-177
| -2% | -$5.69K | 0.01% | 965 |
|
|
2015
Q1 | $2.96M | Buy |
7,924
+21
| +0.3% | +$7.84K | 0.01% | 884 |
|
|
2014
Q4 | $3.4M | Sell |
7,903
-4,976
| -39% | -$2.14M | 0.01% | 842 |
|
|
2014
Q3 | $5.61M | Buy |
12,879
+5,927
| +85% | +$2.58M | 0.01% | 634 |
|
|
2014
Q2 | $3.21M | Buy |
6,952
+1,000
| +17% | +$461K | 0.01% | 799 |
|
|
2014
Q1 | $2.46M | Sell |
5,952
-163
| -3% | -$67.3K | 0.01% | 801 |
|
|
2013
Q4 | $2.61M | Hold |
6,115
| – | – | 0.01% | 751 |
|
|
2013
Q3 | $2.7M | Buy |
6,115
+684
| +13% | +$302K | 0.01% | 691 |
|
|
2013
Q2 | $2.37K | Buy |
+5,431
| New | +$2.37K | 0.01% | 693 |
|