Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,319
| Closed | -$191K | – | 2026 |
|
|
2018
Q2 | $191K | Sell |
11,319
-4,914
| -30% | -$82.9K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $291K | Buy |
16,233
+5,104
| +46% | +$91.5K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $224K | Sell |
11,129
-290
| -3% | -$5.84K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $203K | Buy |
11,419
+3,495
| +44% | +$62.1K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $122K | Sell |
7,924
-695
| -8% | -$10.7K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $151K | Buy |
8,619
+1,275
| +17% | +$22.3K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $106K | Buy |
7,344
+335
| +5% | +$4.84K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $106K | Sell |
7,009
-746
| -10% | -$11.3K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $87K | Sell |
7,755
-859
| -10% | -$9.64K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $109K | Sell |
8,614
-2,390
| -22% | -$30.2K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $145K | Buy |
11,004
+437
| +4% | +$5.76K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $253K | Sell |
10,567
-2,085
| -16% | -$49.9K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $407K | Buy |
12,652
+1,871
| +17% | +$60.2K | ﹤0.01% | 718 |
|
|
2015
Q1 | $403K | Buy |
10,781
+3,920
| +57% | +$147K | ﹤0.01% | 833 |
|
|
2014
Q4 | $295K | Sell |
6,861
-1,429
| -17% | -$61.4K | ﹤0.01% | 944 |
|
|
2014
Q3 | $361K | Buy |
8,290
+749
| +10% | +$32.6K | ﹤0.01% | 783 |
|
|
2014
Q2 | $348K | Buy |
7,541
+684
| +10% | +$31.6K | ﹤0.01% | 785 |
|
|
2014
Q1 | $283K | Sell |
6,857
-80
| -1% | -$3.3K | ﹤0.01% | 844 |
|
|
2013
Q4 | $296K | Sell |
6,937
-21
| -0.3% | -$896 | 0.01% | 684 |
|
|
2013
Q3 | $307K | Buy |
6,958
+1,832
| +36% | +$80.8K | 0.01% | 590 |
|
|
2013
Q2 | $224K | Buy |
+5,126
| New | +$224K | 0.01% | 647 |
|