Covington Investment Advisors’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 | – | Sell |
-9,245
| Closed | -$298K | – | 90 |
|
|
2015
Q2 | $298K | Sell |
9,245
-44,130
| -83% | -$1.42M | 0.19% | 78 |
|
|
2015
Q1 | $1.99M | Sell |
53,375
-9,395
| -15% | -$351K | 1.38% | 30 |
|
|
2014
Q4 | $2.7M | Buy |
62,770
+900
| +1% | +$38.7K | 1.48% | 27 |
|
|
2014
Q3 | $2.7M | Sell |
61,870
-410
| -0.7% | -$17.9K | 1.56% | 25 |
|
|
2014
Q2 | $2.87M | Buy |
62,280
+115
| +0.2% | +$5.31K | 1.67% | 22 |
|
|
2014
Q1 | $2.57M | Buy |
62,165
+335
| +0.5% | +$13.8K | 1.52% | 27 |
|
|
2013
Q4 | $2.64M | Buy |
61,830
+940
| +2% | +$40.2K | 1.69% | 23 |
|
|
2013
Q3 | $2.69M | Sell |
60,890
-85
| -0.1% | -$3.75K | 1.83% | 20 |
|
|
2013
Q2 | $2.67M | Buy |
+60,975
| New | +$2.67M | 1.86% | 17 |
|