Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,656
| Closed | -$47K | – | 268 |
|
|
2017
Q3 | $47K | Buy |
2,656
+20
| +0.8% | +$354 | ﹤0.01% | 214 |
|
|
2017
Q2 | $40K | Buy |
2,636
+21
| +0.8% | +$319 | ﹤0.01% | 227 |
|
|
2017
Q1 | $46K | Sell |
2,615
-1,030
| -28% | -$18.1K | ﹤0.01% | 223 |
|
|
2016
Q4 | $53K | Buy |
3,645
+25
| +0.7% | +$364 | ﹤0.01% | 221 |
|
|
2016
Q3 | $55K | Buy |
3,620
+27
| +0.8% | +$410 | ﹤0.01% | 211 |
|
|
2016
Q2 | $40K | Sell |
3,593
-3,855
| -52% | -$42.9K | ﹤0.01% | 212 |
|
|
2016
Q1 | $94K | Buy |
7,448
+32
| +0.4% | +$404 | 0.01% | 199 |
|
|
2015
Q4 | $98K | Sell |
7,416
-167,041
| -96% | -$2.21M | 0.01% | 201 |
|
|
2015
Q3 | $4.17M | Buy |
174,457
+4,169
| +2% | +$99.7K | 0.34% | 46 |
|
|
2015
Q2 | $5.48M | Buy |
170,288
+5,654
| +3% | +$182K | 0.41% | 42 |
|
|
2015
Q1 | $6.15M | Buy |
164,634
+16,707
| +11% | +$624K | 0.46% | 38 |
|
|
2014
Q4 | $6.36M | Buy |
147,927
+11,759
| +9% | +$506K | 0.56% | 31 |
|
|
2014
Q3 | $5.93M | Buy |
136,168
+21,385
| +19% | +$931K | 0.56% | 32 |
|
|
2014
Q2 | $5.3M | Buy |
114,783
+1,993
| +2% | +$92K | 0.51% | 34 |
|
|
2014
Q1 | $4.66M | Buy |
112,790
+1,056
| +0.9% | +$43.6K | 0.47% | 36 |
|
|
2013
Q4 | $4.77M | Buy |
111,734
+1,455
| +1% | +$62.1K | 0.53% | 35 |
|
|
2013
Q3 | $4.86M | Buy |
110,279
+1,166
| +1% | +$51.4K | 0.57% | 32 |
|
|
2013
Q2 | $4.77M | Buy |
+109,113
| New | +$4.77M | 0.92% | 30 |
|