CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 545 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $8K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $5K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 247 |
|