CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-395
| Closed | -$7K | – | 5322 |
|
|
2021
Q4 | $7K | Sell |
395
-1,000
| -72% | -$17.7K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $22K | Hold |
1,395
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q2 | $21K | Buy |
1,395
+870
| +166% | +$13.1K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 3574 |
|
|
2020
Q4 | $6K | Sell |
525
-225
| -30% | -$2.57K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 2231 |
|
|
2019
Q4 | – | Sell |
-1,970
| Closed | -$27K | – | 1973 |
|
|
2019
Q3 | $27K | Hold |
1,970
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $28K | Sell |
1,970
-215
| -10% | -$3.06K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $33K | Hold |
2,185
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $24K | Hold |
2,185
| – | – | ﹤0.01% | 974 |
|
|
2018
Q3 | $36K | Buy |
+2,185
| New | +$36K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1640 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1231 |
|