City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $309K | Hold |
12,936
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $417K | Hold |
12,936
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $483K | Hold |
12,936
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $556K | Buy |
12,936
+100
| +0.8% | +$4.3K | ﹤0.01% | 606 |
|
|
2014
Q3 | $559K | Hold |
12,836
| – | – | 0.01% | 628 |
|
|
2014
Q2 | $592K | Buy |
12,836
+5,600
| +77% | +$258K | 0.01% | 623 |
|
|
2014
Q1 | $299K | Buy |
7,236
+1,252
| +21% | +$51.7K | ﹤0.01% | 666 |
|
|
2013
Q4 | $256K | Hold |
5,984
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $264K | Sell |
5,984
-340
| -5% | -$15K | ﹤0.01% | 630 |
|
|
2013
Q2 | $276K | Buy |
+6,324
| New | +$276K | 0.01% | 632 |
|