Cohen & Steers’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 |
-200
| Closed | -$2K | – | 426 |
|
|
2016
Q2 | $2K | Sell |
200
-46,999
| -100% | -$470K | ﹤0.01% | 403 |
|
|
2016
Q1 | $598K | Buy |
47,199
+16,993
| +56% | +$215K | ﹤0.01% | 389 |
|
|
2015
Q4 | $397K | Sell |
30,206
-4,124
| -12% | -$54.2K | ﹤0.01% | 393 |
|
|
2015
Q3 | $821K | Sell |
34,330
-3,166
| -8% | -$75.7K | ﹤0.01% | 380 |
|
|
2015
Q2 | $1.21M | Sell |
37,496
-2,289
| -6% | -$73.7K | ﹤0.01% | 368 |
|
|
2015
Q1 | $1.49M | Buy |
39,785
+1,361
| +4% | +$50.8K | ﹤0.01% | 346 |
|
|
2014
Q4 | $1.65M | Buy |
+38,424
| New | +$1.65M | ﹤0.01% | 332 |
|