Brown Advisory’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 |
-12,550
| Closed | -$404K | – | 967 |
|
|
2015
Q2 | $404K | Sell |
12,550
-6,860
| -35% | -$221K | ﹤0.01% | 672 |
|
|
2015
Q1 | $725K | Hold |
19,410
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $835K | Hold |
19,410
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $845K | Hold |
19,410
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $896K | Hold |
19,410
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $802K | Hold |
19,410
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $829K | Hold |
19,410
| – | – | ﹤0.01% | 551 |
|
|
2013
Q3 | $856K | Buy |
19,410
+4,500
| +30% | +$198K | ﹤0.01% | 531 |
|
|
2013
Q2 | $652K | Buy |
+14,910
| New | +$652K | ﹤0.01% | 544 |
|