Chevy Chase 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 |
-10,100
| Closed | -$114K | – | 662 |
|
|
2016
Q2 | $114K | Hold |
10,100
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $128K | Hold |
10,100
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $133K | Hold |
10,100
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $241K | Hold |
10,100
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $325K | Hold |
10,100
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $378K | Hold |
10,100
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $434K | Hold |
10,100
| – | – | ﹤0.01% | 609 |
|
|
2014
Q3 | $440K | Hold |
10,100
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $466K | Sell |
10,100
-400
| -4% | -$18.5K | ﹤0.01% | 612 |
|
|
2014
Q1 | $434K | Sell |
10,500
-1,711
| -14% | -$70.7K | ﹤0.01% | 603 |
|
|
2013
Q4 | $522K | Sell |
12,211
-534
| -4% | -$22.8K | ﹤0.01% | 590 |
|
|
2013
Q3 | $562K | Hold |
12,745
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $557K | Buy |
+12,745
| New | +$557K | ﹤0.01% | 584 |
|