D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$78K | – | 2135 |
|
|
2017
Q2 | $78K | Hold |
5,100
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | $89K | Buy |
+5,100
| New | +$89K | ﹤0.01% | 1303 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 2509 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $23K | Sell |
1,000
-1,000
| -50% | -$23K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $64K | Sell |
2,000
-269
| -12% | -$8.61K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $84K | Hold |
2,269
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $97K | Hold |
2,269
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $98K | Hold |
2,269
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q2 | $104K | Hold |
2,269
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $93K | Sell |
2,269
-64
| -3% | -$2.62K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $99K | Buy |
2,333
+1,333
| +133% | +$56.6K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 1143 |
|