Bush ODonnell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,090
| Closed | -$304K | – | 40 |
|
|
2017
Q4 | $304K | Sell |
15,090
-2,775
| -16% | -$55.9K | 0.25% | 37 |
|
|
2017
Q3 | $318K | Sell |
17,865
-1,445
| -7% | -$25.7K | 0.24% | 44 |
|
|
2017
Q2 | $296K | Hold |
19,310
| – | – | 0.18% | 47 |
|
|
2017
Q1 | $339K | Hold |
19,310
| – | – | 0.21% | 47 |
|
|
2016
Q4 | $279K | Hold |
19,310
| – | – | 0.19% | 45 |
|
|
2016
Q3 | $292K | Hold |
19,310
| – | – | 0.2% | 45 |
|
|
2016
Q2 | $217K | Hold |
19,310
| – | – | 0.14% | 46 |
|
|
2016
Q1 | $245K | Hold |
19,310
| – | – | 0.17% | 44 |
|
|
2015
Q4 | $254K | Buy |
19,310
+5,170
| +37% | +$68K | 0.18% | 42 |
|
|
2015
Q3 | $338K | Buy |
14,140
+4,020
| +40% | +$96.1K | 0.24% | 34 |
|
|
2015
Q2 | $326K | Hold |
10,120
| – | – | 0.2% | 37 |
|
|
2015
Q1 | $378K | Buy |
10,120
+665
| +7% | +$24.8K | 0.22% | 34 |
|
|
2014
Q4 | $407K | Hold |
9,455
| – | – | 0.22% | 34 |
|
|
2014
Q3 | $412K | Sell |
9,455
-5,330
| -36% | -$232K | 0.24% | 33 |
|
|
2014
Q2 | $682K | Sell |
14,785
-1,490
| -9% | -$68.7K | 0.38% | 33 |
|
|
2014
Q1 | $673K | Buy |
16,275
+2,625
| +19% | +$109K | 0.35% | 33 |
|
|
2013
Q4 | $583K | Sell |
13,650
-7,486
| -35% | -$320K | 0.31% | 31 |
|
|
2013
Q3 | $932K | Sell |
21,136
-234
| -1% | -$10.3K | 0.45% | 29 |
|
|
2013
Q2 | $934K | Buy |
+21,370
| New | +$934K | 0.47% | 28 |
|