Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 739 |
|
|
2016
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $64K | Sell |
2,000
-2,140
| -52% | -$68.5K | ﹤0.01% | 426 |
|
|
2015
Q1 | $155K | Hold |
4,140
| – | – | ﹤0.01% | 351 |
|
|
2014
Q4 | $178K | Hold |
4,140
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $180K | Buy |
4,140
+2,000
| +93% | +$87K | ﹤0.01% | 327 |
|
|
2014
Q2 | $99K | Hold |
2,140
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $88K | Hold |
2,140
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $91K | Buy |
+2,140
| New | +$91K | ﹤0.01% | 342 |
|