CA
TGP
Corrado Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,285
| Closed | -$1.06M | – | 92 |
|
|
2018
Q4 | $1.06M | Sell |
96,285
-144,394
| -60% | -$1.59M | 1.05% | 28 |
|
|
2018
Q3 | $4.02M | Sell |
240,679
-50,822
| -17% | -$849K | 2.62% | 13 |
|
|
2018
Q2 | $4.91M | Sell |
291,501
-987
| -0.3% | -$16.6K | 2.97% | 9 |
|
|
2018
Q1 | $5.24M | Sell |
292,488
-5,374
| -2% | -$96.2K | 3.14% | 7 |
|
|
2017
Q4 | $6M | Sell |
297,862
-2,147
| -0.7% | -$43.3K | 3.51% | 7 |
|
|
2017
Q3 | $5.34M | Sell |
300,009
-19,816
| -6% | -$353K | 3% | 9 |
|
|
2017
Q2 | $4.91M | Buy |
319,825
+20,039
| +7% | +$308K | 2.69% | 10 |
|
|
2017
Q1 | $5.26M | Sell |
299,786
-38,533
| -11% | -$676K | 3.02% | 10 |
|
|
2016
Q4 | $4.89M | Buy |
338,319
+55,031
| +19% | +$795K | 3.03% | 10 |
|
|
2016
Q3 | $4.29M | Buy |
283,288
+50,222
| +22% | +$760K | 2.73% | 13 |
|
|
2016
Q2 | $2.62M | Buy |
233,066
+32,561
| +16% | +$366K | 1.7% | 22 |
|
|
2016
Q1 | $2.54M | Buy |
200,505
+167,005
| +499% | +$2.12M | 1.63% | 23 |
|
|
2015
Q4 | $441K | Sell |
33,500
-1,920
| -5% | -$25.3K | 0.26% | 60 |
|
|
2015
Q3 | $847K | Buy |
35,420
+13,820
| +64% | +$330K | 0.48% | 44 |
|
|
2015
Q2 | $696K | Buy |
21,600
+2,915
| +16% | +$93.9K | 0.31% | 53 |
|
|
2015
Q1 | $698K | Sell |
18,685
-260,226
| -93% | -$9.72M | 0.3% | 46 |
|
|
2014
Q4 | $12M | Sell |
278,911
-6,233
| -2% | -$268K | 5.82% | 3 |
|
|
2014
Q3 | $12.4M | Buy |
285,144
+8,257
| +3% | +$360K | 5.57% | 4 |
|
|
2014
Q2 | $12.8M | Sell |
276,887
-8,839
| -3% | -$408K | 5.56% | 6 |
|
|
2014
Q1 | $11.8M | Sell |
285,726
-127,471
| -31% | -$5.27M | 5.75% | 5 |
|
|
2013
Q4 | $17.6M | Buy |
413,197
+10,402
| +3% | +$444K | 7.98% | 2 |
|
|
2013
Q3 | $17.8M | Sell |
402,795
-11,113
| -3% | -$490K | 9.34% | 2 |
|
|
2013
Q2 | $18.1M | Buy |
+413,908
| New | +$18.1M | 10.89% | 2 |
|