BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,625
| Closed | -$214K | – | 903 |
|
|
2015
Q2 | $214K | Buy |
6,625
+150
| +2% | +$4.85K | 0.01% | 790 |
|
|
2015
Q1 | $241K | Buy |
+6,475
| New | +$241K | 0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$192K | – | 833 |
|
|
2014
Q3 | $192K | Hold |
4,400
| – | – | 0.01% | 810 |
|
|
2014
Q2 | $203K | Sell |
4,400
-17,100
| -80% | -$789K | 0.01% | 876 |
|
|
2014
Q1 | $888K | Buy |
21,500
+2,404
| +13% | +$99.3K | 0.03% | 471 |
|
|
2013
Q4 | $816K | Buy |
19,096
+75
| +0.4% | +$3.21K | 0.03% | 478 |
|
|
2013
Q3 | $839K | Buy |
19,021
+175
| +0.9% | +$7.72K | 0.03% | 447 |
|
|
2013
Q2 | $824K | Buy |
+18,846
| New | +$824K | 0.03% | 425 |
|