Commonwealth Equity Services’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 |
-11,947
| Closed | -$202K | – | 3849 |
|
|
2021
Q4 | $202K | Sell |
11,947
-11,866
| -50% | -$201K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $370K | Buy |
23,813
+9,068
| +61% | +$141K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $222K | Buy |
14,745
+3,019
| +26% | +$45.5K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $168K | Buy |
+11,726
| New | +$168K | ﹤0.01% | 3178 |
|
|
2015
Q4 | – | Sell |
-9,795
| Closed | -$234K | – | 2250 |
|
|
2015
Q3 | $234K | Sell |
9,795
-9,624
| -50% | -$230K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $625K | Sell |
19,419
-1,832
| -9% | -$59K | 0.01% | 1210 |
|
|
2015
Q1 | $794K | Sell |
21,251
-2,104
| -9% | -$78.6K | 0.01% | 1073 |
|
|
2014
Q4 | $1M | Sell |
23,355
-2,038
| -8% | -$87.6K | 0.01% | 890 |
|
|
2014
Q3 | $1.11M | Buy |
25,393
+5,596
| +28% | +$244K | 0.01% | 820 |
|
|
2014
Q2 | $913K | Sell |
19,797
-994
| -5% | -$45.8K | 0.01% | 913 |
|
|
2014
Q1 | $859K | Sell |
20,791
-2,456
| -11% | -$101K | 0.01% | 884 |
|
|
2013
Q4 | $993K | Sell |
23,247
-714
| -3% | -$30.5K | 0.01% | 773 |
|
|
2013
Q3 | $1.06M | Sell |
23,961
-2,285
| -9% | -$101K | 0.02% | 692 |
|
|
2013
Q2 | $1.15M | Buy |
+26,246
| New | +$1.15M | 0.02% | 621 |
|