CA
TGP
Cetera Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,163
| Closed | -$432K | – | 978 |
|
|
2019
Q2 | $432K | Sell |
30,163
-16,442
| -35% | -$235K | 0.02% | 603 |
|
|
2019
Q1 | $705K | Sell |
46,605
-264
| -0.6% | -$3.99K | 0.04% | 404 |
|
|
2018
Q4 | $516K | Sell |
46,869
-4,795
| -9% | -$52.8K | 0.03% | 466 |
|
|
2018
Q3 | $879K | Sell |
51,664
-1,403
| -3% | -$23.9K | 0.04% | 392 |
|
|
2018
Q2 | $908K | Sell |
53,067
-3,759
| -7% | -$64.3K | 0.05% | 344 |
|
|
2018
Q1 | $1.03M | Sell |
56,826
-8,737
| -13% | -$158K | 0.06% | 307 |
|
|
2017
Q4 | $1.33M | Sell |
65,563
-1,826
| -3% | -$36.9K | 0.08% | 242 |
|
|
2017
Q3 | $1.2M | Sell |
67,389
-1,372
| -2% | -$24.5K | 0.07% | 282 |
|
|
2017
Q2 | $1.07M | Sell |
68,761
-4,002
| -6% | -$62.5K | 0.07% | 302 |
|
|
2017
Q1 | $1.29M | Buy |
72,763
+744
| +1% | +$13.2K | 0.09% | 248 |
|
|
2016
Q4 | $1.06M | Sell |
72,019
-5,262
| -7% | -$77.4K | 0.08% | 270 |
|
|
2016
Q3 | $1.19M | Sell |
77,281
-7,137
| -8% | -$110K | 0.09% | 232 |
|
|
2016
Q2 | $952K | Sell |
84,418
-13,287
| -14% | -$150K | 0.07% | 270 |
|
|
2016
Q1 | $1.25M | Sell |
97,705
-21,066
| -18% | -$269K | 0.1% | 201 |
|
|
2015
Q4 | $1.58M | Buy |
118,771
+205
| +0.2% | +$2.72K | 0.13% | 182 |
|
|
2015
Q3 | $2.83M | Buy |
118,566
+1,918
| +2% | +$45.8K | 0.27% | 85 |
|
|
2015
Q2 | $3.75M | Sell |
116,648
-3,004
| -3% | -$96.5K | 0.32% | 78 |
|
|
2015
Q1 | $4.47M | Sell |
119,652
-4,461
| -4% | -$166K | 0.41% | 51 |
|
|
2014
Q4 | $5.35M | Buy |
124,113
+294
| +0.2% | +$12.7K | 0.52% | 36 |
|
|
2014
Q3 | $5.4M | Sell |
123,819
-4,586
| -4% | -$200K | 0.41% | 30 |
|
|
2014
Q2 | $5.93M | Buy |
128,405
+1,096
| +0.9% | +$50.6K | 0.67% | 28 |
|
|
2014
Q1 | $5.26M | Buy |
127,309
+5,312
| +4% | +$219K | 0.72% | 24 |
|
|
2013
Q4 | $5.21M | Buy |
121,997
+116,897
| +2,292% | +$4.99M | 0.77% | 25 |
|
|
2013
Q3 | $225K | Sell |
5,100
-500
| -9% | -$22.1K | 0.04% | 389 |
|
|
2013
Q2 | $245K | Buy |
+5,600
| New | +$245K | 0.05% | 333 |
|